浦银安盛安荣回报一年持有混合C(017119)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,923,991.79 |
3,143,379.41 |
-1,278,545.27 |
472,043.46 |
| 利息合计 |
229,051.96 |
165,264.37 |
343,872.94 |
193,789.22 |
| 其中：存款利息收入 |
169,671.44 |
127,001.14 |
198,124.08 |
78,124.46 |
| 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 |
59,380.52 |
38,263.23 |
145,748.86 |
115,664.76 |
| 投资收益合计 |
2,372,466.75 |
491,869.66 |
-1,347,646.20 |
341,784.57 |
| 其中：股票投资收益 |
-1,644,026.38 |
-2,408,128.27 |
-3,827,427.22 |
-294,180.38 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,425,961.04 |
2,575,832.49 |
2,349,588.86 |
605,755.75 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
590,532.09 |
324,165.44 |
130,192.16 |
30,209.20 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,322,473.08 |
2,486,245.38 |
-274,772.01 |
-63,530.33 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,790,259.24 |
1,136,818.20 |
1,937,875.10 |
540,984.88 |
| 管理人报酬 |
1,330,722.24 |
831,268.20 |
1,405,457.84 |
397,567.37 |
| 基金托管费 |
266,144.40 |
166,253.64 |
281,091.51 |
79,513.45 |
| 销售服务费 |
39,041.32 |
25,814.26 |
42,887.44 |
12,141.13 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
147,200.00 |
108,107.60 |
202,100.00 |
51,128.47 |
| 利润总额 |
2,133,732.55 |
2,006,561.21 |
-3,216,420.37 |
-68,941.42 |
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