安信新成长混合A(003345)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-2,219,153.32 |
50,614,210.52 |
22,826,216.64 |
11,584,645.13 |
| 利息合计 |
81,273.97 |
232,661.58 |
107,146.39 |
453,759.22 |
| 其中：存款利息收入 |
67,227.09 |
156,111.57 |
65,605.12 |
139,508.97 |
| 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 |
14,046.88 |
76,550.01 |
41,541.27 |
314,250.25 |
| 投资收益合计 |
8,827,192.72 |
18,503,903.82 |
10,542,670.23 |
16,093,017.85 |
| 其中：股票投资收益 |
379,275.55 |
1,359,897.81 |
1,117,922.83 |
301,928.16 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,321,668.86 |
12,867,054.84 |
7,380,549.29 |
10,965,637.81 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,126,248.31 |
4,276,951.17 |
2,044,198.11 |
4,825,451.88 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-11,128,885.52 |
31,869,869.43 |
12,175,729.19 |
-4,965,001.70 |
| 其他收入 |
1,265.51 |
7,775.69 |
670.83 |
2,869.76 |
| 费用 |
2,553,878.23 |
5,725,276.34 |
2,776,872.90 |
6,154,663.54 |
| 管理人报酬 |
1,470,510.77 |
2,898,416.56 |
1,427,371.07 |
2,902,452.97 |
| 基金托管费 |
490,170.25 |
966,138.81 |
475,790.33 |
1,122,716.86 |
| 销售服务费 |
14,107.08 |
40,232.13 |
20,708.83 |
58,003.91 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
462,934.24 |
1,584,984.36 |
735,552.01 |
1,822,652.64 |
| 其中：卖出回购金融资产支出 |
462,934.24 |
1,584,984.36 |
735,552.01 |
1,822,652.64 |
| 其他费用 |
113,860.32 |
226,681.65 |
112,049.98 |
225,959.71 |
| 利润总额 |
-4,773,031.55 |
44,888,934.18 |
20,049,343.74 |
5,429,981.59 |
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