安信量化精选沪深300增强A(003957)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
17,236,644.08 |
3,179,636.41 |
-12,769,958.29 |
293,136.99 |
| 利息合计 |
26,018.62 |
13,998.45 |
67,687.23 |
39,829.30 |
| 其中：存款利息收入 |
26,018.62 |
13,998.45 |
41,613.90 |
23,017.81 |
| 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 |
- |
- |
26,073.33 |
16,811.49 |
| 投资收益合计 |
8,986,200.67 |
-2,067,727.97 |
-6,461,054.71 |
1,707,363.58 |
| 其中：股票投资收益 |
6,826,714.90 |
-2,869,732.07 |
-9,789,239.69 |
-201,217.83 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
26,017.32 |
22,814.89 |
102,270.77 |
24,171.32 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
51,751.78 |
188,338.83 |
| 股利收益 |
2,133,468.45 |
779,189.21 |
3,174,162.43 |
1,696,071.26 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,203,003.00 |
5,228,777.80 |
-6,406,986.86 |
-1,476,061.36 |
| 其他收入 |
21,421.79 |
4,588.13 |
30,396.05 |
22,005.47 |
| 费用 |
1,234,793.81 |
664,917.11 |
1,894,091.39 |
967,270.78 |
| 管理人报酬 |
719,713.98 |
367,581.78 |
1,144,702.48 |
584,201.25 |
| 基金托管费 |
89,964.19 |
45,947.66 |
143,087.85 |
73,025.18 |
| 销售服务费 |
102,030.58 |
54,802.68 |
202,165.69 |
102,923.57 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,817.11 |
4,817.11 |
13,746.46 |
6,894.87 |
| 其中：卖出回购金融资产支出 |
4,817.11 |
4,817.11 |
13,746.46 |
6,894.87 |
| 其他费用 |
318,267.95 |
191,767.88 |
389,354.51 |
199,191.67 |
| 利润总额 |
16,001,850.27 |
2,514,719.30 |
-14,664,049.68 |
-674,133.79 |
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