安信鑫安得利混合A(001399)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
17,346,443.86 |
3,902,150.88 |
3,646,449.92 |
2,702,337.44 |
| 利息合计 |
946,710.06 |
319,273.73 |
359,011.68 |
178,652.14 |
| 其中：存款利息收入 |
84,381.99 |
45,809.21 |
29,631.73 |
23,480.91 |
| 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 |
862,328.07 |
273,464.52 |
329,379.95 |
155,171.23 |
| 投资收益合计 |
8,472,378.93 |
2,508,846.22 |
2,500,103.25 |
1,024,549.42 |
| 其中：股票投资收益 |
991,248.28 |
51,767.94 |
560,164.63 |
289,040.49 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,912,587.80 |
2,242,473.89 |
1,442,014.90 |
506,191.97 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
76,010.86 |
-854.00 |
- |
- |
| 股利收益 |
492,531.99 |
215,458.39 |
497,923.72 |
229,316.96 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,435,721.74 |
899,559.14 |
506,296.33 |
1,248,594.64 |
| 其他收入 |
491,633.13 |
174,471.79 |
281,038.66 |
250,541.24 |
| 费用 |
2,911,024.08 |
757,216.06 |
981,148.84 |
447,376.67 |
| 管理人报酬 |
2,116,819.75 |
548,444.98 |
648,949.55 |
299,797.87 |
| 基金托管费 |
264,602.43 |
68,555.60 |
81,118.64 |
37,474.69 |
| 销售服务费 |
213,486.29 |
62,230.81 |
74,699.31 |
27,596.79 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
119,595.57 |
10,224.24 |
260.82 |
260.82 |
| 其中：卖出回购金融资产支出 |
119,595.57 |
10,224.24 |
260.82 |
260.82 |
| 其他费用 |
192,700.00 |
66,313.98 |
173,200.00 |
81,398.45 |
| 利润总额 |
14,435,419.78 |
3,144,934.82 |
2,665,301.08 |
2,254,960.77 |
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