诺安积极回报混合A(001706)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
337,826,565.29 |
52,161,965.84 |
-749,538,545.32 |
-132,182,363.93 |
| 利息合计 |
2,048,936.29 |
1,354,543.45 |
873,203.94 |
307,098.82 |
| 其中：存款利息收入 |
2,048,936.29 |
1,354,543.45 |
873,203.94 |
307,098.82 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
74,778,310.85 |
-191,123,799.68 |
-452,388,676.57 |
-1,512,775.47 |
| 其中：股票投资收益 |
67,743,907.18 |
-196,357,181.12 |
-455,937,239.28 |
-3,714,279.14 |
| 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 |
7,034,403.67 |
5,233,381.44 |
3,548,562.71 |
2,201,503.67 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
245,526,279.64 |
231,726,249.36 |
-306,480,020.84 |
-137,332,612.16 |
| 其他收入 |
15,473,038.51 |
10,204,972.71 |
8,456,948.15 |
6,355,924.88 |
| 费用 |
37,902,047.58 |
19,575,537.12 |
22,283,500.98 |
7,807,956.00 |
| 管理人报酬 |
29,145,074.42 |
15,006,027.43 |
17,167,847.08 |
5,977,598.31 |
| 基金托管费 |
3,643,134.29 |
1,875,753.47 |
2,145,980.91 |
747,199.79 |
| 销售服务费 |
4,905,138.87 |
2,585,174.56 |
2,742,472.99 |
1,010,009.93 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
208,700.00 |
108,581.66 |
227,200.00 |
73,147.97 |
| 利润总额 |
299,924,517.71 |
32,586,428.72 |
-771,822,046.30 |
-139,990,319.93 |
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