上银丰瑞一年持有期混合发起式A(019787)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
18,371,701.80 |
5,387,194.98 |
8,640,425.00 |
4,140,561.62 |
| 利息合计 |
161,293.34 |
542,738.71 |
203,507.69 |
91,239.74 |
| 其中：存款利息收入 |
45,461.72 |
55,086.04 |
29,692.48 |
19,851.81 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
115,831.62 |
487,652.67 |
173,815.21 |
71,387.93 |
| 投资收益合计 |
23,641,964.57 |
5,353,483.01 |
6,271,849.90 |
3,894,651.71 |
| 其中：股票投资收益 |
6,745,834.50 |
15,270,798.83 |
2,151,119.44 |
847,524.31 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
16,353,789.89 |
-11,422,062.95 |
3,581,635.17 |
2,993,800.73 |
| 资产支持证券投资收益 |
5,936.95 |
15,697.38 |
6,716.76 |
18,502.60 |
| 衍生工具收益 |
-710,552.12 |
- |
- |
- |
| 股利收益 |
1,246,955.35 |
1,489,049.75 |
532,378.53 |
34,824.07 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-5,431,556.11 |
-509,026.74 |
2,165,067.41 |
154,670.17 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,041,146.39 |
5,579,374.10 |
1,479,988.28 |
418,120.73 |
| 管理人报酬 |
2,192,562.54 |
3,681,261.84 |
1,063,685.32 |
214,807.09 |
| 基金托管费 |
274,070.33 |
460,157.70 |
132,960.64 |
26,850.88 |
| 销售服务费 |
615,366.78 |
818,638.77 |
178,375.25 |
12,919.28 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
843,988.94 |
411,901.36 |
31,951.82 |
375.67 |
| 其中：卖出回购金融资产支出 |
843,988.94 |
411,901.36 |
31,951.82 |
375.67 |
| 其他费用 |
101,910.68 |
202,000.00 |
72,427.67 |
162,843.60 |
| 利润总额 |
14,330,555.41 |
-192,179.12 |
7,160,436.72 |
3,722,440.89 |
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