浦银均衡优选6个月持有混合A(011717)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,920,749.78 |
-6,399,550.94 |
-30,489,950.31 |
-11,378,139.83 |
| 利息合计 |
51,152.73 |
30,689.49 |
91,019.69 |
47,868.60 |
| 其中：存款利息收入 |
47,061.49 |
26,598.25 |
80,489.68 |
47,868.60 |
| 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 |
4,091.24 |
4,091.24 |
10,530.01 |
- |
| 投资收益合计 |
3,613,751.09 |
-5,187,711.40 |
-29,781,816.15 |
-14,119,496.40 |
| 其中：股票投资收益 |
2,648,766.57 |
-5,744,454.88 |
-30,471,342.30 |
-14,666,346.55 |
| 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 |
- |
- |
- |
- |
| 股利收益 |
964,984.52 |
556,743.48 |
689,526.15 |
546,850.15 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,255,845.96 |
-1,242,529.03 |
-799,153.85 |
2,693,487.97 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,390,928.30 |
742,802.00 |
2,327,342.79 |
1,402,751.84 |
| 管理人报酬 |
1,057,651.41 |
539,358.59 |
1,781,087.83 |
1,092,273.59 |
| 基金托管费 |
176,275.24 |
89,893.11 |
296,847.92 |
182,045.56 |
| 销售服务费 |
47,001.65 |
24,042.70 |
69,407.04 |
39,172.54 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
110,000.00 |
89,507.60 |
180,000.00 |
89,260.15 |
| 利润总额 |
3,529,821.48 |
-7,142,352.94 |
-32,817,293.10 |
-12,780,891.67 |
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