安信价值回报三年持有混合A(008954)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
120,604,335.68 |
-13,940,719.71 |
-240,475,398.48 |
-83,948,035.95 |
| 利息合计 |
153,002.22 |
80,206.67 |
326,156.27 |
259,363.26 |
| 其中：存款利息收入 |
150,276.19 |
80,206.67 |
322,589.15 |
255,796.14 |
| 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 |
2,726.03 |
- |
3,567.12 |
3,567.12 |
| 投资收益合计 |
-186,018,386.91 |
-140,884,883.12 |
-114,477,419.69 |
2,209,697.28 |
| 其中：股票投资收益 |
-203,879,898.70 |
-152,741,926.32 |
-157,610,770.41 |
-32,639,836.32 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,040,073.47 |
550,441.14 |
1,999,745.27 |
1,155,359.05 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
16,821,438.32 |
11,306,602.06 |
41,133,605.45 |
33,694,174.55 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
306,469,720.37 |
126,863,956.74 |
-126,324,135.06 |
-86,417,096.49 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
15,429,456.47 |
8,059,853.34 |
32,748,737.49 |
21,100,186.04 |
| 管理人报酬 |
13,004,929.17 |
6,784,545.29 |
27,789,723.33 |
17,928,166.63 |
| 基金托管费 |
2,167,488.22 |
1,130,757.59 |
4,631,620.50 |
2,988,027.70 |
| 销售服务费 |
11,929.57 |
5,786.52 |
13,348.99 |
6,793.86 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
245,109.51 |
138,763.94 |
314,044.47 |
177,197.65 |
| 利润总额 |
105,174,879.21 |
-22,000,573.05 |
-273,224,135.97 |
-105,048,221.99 |
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