安信稳健阿尔法定开混合A(005280)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-577,512.23 |
1,018,715.91 |
930,120.25 |
1,161,279.35 |
| 利息合计 |
263,737.32 |
135,086.00 |
189,158.17 |
107,493.46 |
| 其中：存款利息收入 |
119,441.03 |
68,169.96 |
68,020.86 |
24,761.50 |
| 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 |
144,296.29 |
66,916.04 |
121,137.31 |
82,731.96 |
| 投资收益合计 |
-3,548,316.36 |
222,870.58 |
1,135,236.80 |
406,360.14 |
| 其中：股票投资收益 |
-986,945.16 |
-909,579.68 |
-3,476,476.68 |
191,481.54 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
42,401.11 |
22,718.50 |
224,676.57 |
108,797.22 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-3,374,229.85 |
676,952.29 |
3,711,487.60 |
-331,997.69 |
| 股利收益 |
770,457.54 |
432,779.47 |
675,549.31 |
438,079.07 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,700,785.46 |
654,479.42 |
-395,362.59 |
646,857.83 |
| 其他收入 |
6,281.35 |
6,279.91 |
1,087.87 |
567.92 |
| 费用 |
847,105.94 |
453,468.61 |
888,820.75 |
424,571.70 |
| 管理人报酬 |
527,746.92 |
272,321.63 |
528,507.62 |
258,105.80 |
| 基金托管费 |
105,549.42 |
54,464.33 |
122,324.53 |
64,526.49 |
| 销售服务费 |
122,609.83 |
59,211.79 |
105,157.34 |
42,746.49 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
374.47 |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
374.47 |
- |
| 其他费用 |
79,036.18 |
59,226.04 |
118,989.84 |
59,158.60 |
| 利润总额 |
-1,424,618.17 |
565,247.30 |
41,299.50 |
736,707.65 |
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