浦银安盛ESG责任投资混合A(009630)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
138,534,210.40 |
33,714,442.76 |
-176,239,571.49 |
-97,041,713.99 |
| 利息合计 |
663,796.31 |
319,774.60 |
808,289.60 |
534,744.08 |
| 其中：存款利息收入 |
655,733.98 |
319,774.60 |
808,289.60 |
534,744.08 |
| 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 |
8,062.33 |
- |
- |
- |
| 投资收益合计 |
-420,999,969.73 |
-51,018,459.70 |
-19,500,384.27 |
-4,640,618.89 |
| 其中：股票投资收益 |
-440,626,587.10 |
-63,715,739.84 |
-41,965,353.67 |
-19,490,534.81 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
648,727.76 |
372,511.74 |
824,379.07 |
552,560.08 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
18,977,889.61 |
12,324,768.40 |
21,640,590.33 |
14,297,355.84 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
558,867,868.86 |
84,412,527.72 |
-157,549,440.07 |
-92,936,984.24 |
| 其他收入 |
2,514.96 |
600.14 |
1,963.25 |
1,145.06 |
| 费用 |
14,548,202.41 |
7,376,338.32 |
21,706,579.02 |
12,650,141.23 |
| 管理人报酬 |
11,266,257.82 |
5,700,336.63 |
17,035,103.05 |
10,000,416.04 |
| 基金托管费 |
1,877,709.60 |
950,056.10 |
2,839,183.82 |
1,666,735.99 |
| 销售服务费 |
1,181,312.08 |
595,304.62 |
1,568,484.83 |
852,046.39 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
222,922.91 |
130,640.97 |
263,807.32 |
130,942.81 |
| 利润总额 |
123,986,007.99 |
26,338,104.44 |
-197,946,150.51 |
-109,691,855.22 |
微信公众号
证券之星APP
基本资料
