安信新动力混合C(001687)利润分配表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 收入 |
457,424.91 |
14,350,658.96 |
10,276,177.15 |
55,165,033.45 |
| 利息合计 |
121,250.31 |
6,479,872.04 |
4,265,479.01 |
4,453,146.12 |
| 其中：存款利息收入 |
22,779.64 |
163,008.83 |
85,734.35 |
134,546.26 |
| 债券利息收入 |
- |
6,118,391.59 |
4,057,587.16 |
3,797,613.55 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
98,470.67 |
198,471.62 |
122,157.50 |
520,986.31 |
| 投资收益合计 |
2,538,705.42 |
27,670,514.74 |
20,616,434.07 |
36,861,774.17 |
| 其中：股票投资收益 |
1,175,435.10 |
18,198,144.37 |
16,773,655.30 |
34,272,372.84 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,285,457.74 |
6,704,058.40 |
2,228,117.96 |
551,279.62 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
77,812.58 |
2,768,311.97 |
1,614,660.81 |
2,038,121.71 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,203,612.25 |
-19,920,262.12 |
-14,665,675.88 |
13,656,447.14 |
| 其他收入 |
1,081.43 |
120,534.30 |
59,939.95 |
193,666.02 |
| 费用 |
311,031.88 |
6,876,798.96 |
4,024,895.48 |
4,483,057.26 |
| 管理人报酬 |
167,705.23 |
3,513,442.10 |
2,358,409.61 |
2,531,364.69 |
| 基金托管费 |
20,963.18 |
439,180.27 |
294,801.19 |
316,420.61 |
| 销售服务费 |
53,964.89 |
871,843.38 |
586,719.16 |
813,967.92 |
| 交易费用 |
- |
1,827,563.24 |
672,547.79 |
525,727.05 |
| 利息支出 |
- |
3,791.62 |
2,438.32 |
82,895.43 |
| 其中：卖出回购金融资产支出 |
- |
3,791.62 |
2,438.32 |
82,895.43 |
| 其他费用 |
68,188.57 |
217,200.00 |
107,860.15 |
210,500.00 |
| 利润总额 |
146,393.03 |
7,473,860.00 |
6,251,281.67 |
50,681,976.19 |
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