浦银科创板100指数增强A(021284)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
14,998,848.27 |
11,759,300.28 |
7,443,359.39 |
-3,703,593.35 |
| 利息合计 |
944.92 |
3,425.05 |
2,662.29 |
1,153,371.21 |
| 其中：存款利息收入 |
944.92 |
3,425.05 |
2,662.29 |
639,627.71 |
| 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 |
- |
- |
- |
513,743.50 |
| 投资收益合计 |
5,518,437.87 |
6,497,658.53 |
2,220,112.77 |
-250,806.11 |
| 其中：股票投资收益 |
5,468,334.26 |
6,288,991.69 |
2,017,303.67 |
-260,036.78 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
154,632.61 |
154,632.61 |
-29.36 |
| 股利收益 |
50,103.61 |
54,034.23 |
48,176.49 |
9,260.03 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,474,197.83 |
5,249,402.94 |
5,217,491.07 |
-4,606,932.69 |
| 其他收入 |
5,267.65 |
8,813.76 |
3,093.26 |
774.24 |
| 费用 |
148,441.00 |
266,690.27 |
216,090.52 |
1,084,791.81 |
| 管理人报酬 |
96,755.04 |
172,233.04 |
114,318.31 |
631,489.80 |
| 基金托管费 |
18,141.60 |
32,293.70 |
21,434.67 |
118,404.30 |
| 销售服务费 |
33,544.36 |
57,744.14 |
37,287.38 |
184,497.71 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
- |
3,862.40 |
42,493.17 |
150,400.00 |
| 利润总额 |
14,850,407.27 |
11,492,610.01 |
7,227,268.87 |
-4,788,385.16 |
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