安信成长动力一年持有混合(009880)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
15,974,971.28 |
15,914,930.32 |
3,318,861.93 |
-25,965,661.25 |
| 利息合计 |
19,422.51 |
45,314.23 |
21,473.65 |
80,107.60 |
| 其中：存款利息收入 |
19,422.51 |
45,314.23 |
21,473.65 |
80,107.60 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
6,534,608.80 |
-5,278,869.83 |
-9,481,442.78 |
-25,324,021.67 |
| 其中：股票投资收益 |
5,156,914.01 |
-8,158,621.70 |
-11,138,731.90 |
-30,061,786.47 |
| 基金投资收益 |
- |
- |
- |
-12,802.32 |
| 债券投资收益 |
20,188.11 |
17,667.12 |
14,804.79 |
-49,519.02 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
-3,023.41 |
| 股利收益 |
1,357,506.68 |
2,862,084.75 |
1,642,484.33 |
4,803,109.55 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,420,939.97 |
21,148,485.92 |
12,778,831.06 |
-721,747.18 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
880,085.99 |
1,970,503.61 |
1,004,473.71 |
2,913,115.98 |
| 管理人报酬 |
683,578.05 |
1,540,560.38 |
783,917.17 |
2,337,629.68 |
| 基金托管费 |
113,929.67 |
256,760.02 |
130,652.83 |
389,604.97 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
82,578.26 |
173,183.21 |
89,903.71 |
185,880.90 |
| 利润总额 |
15,094,885.29 |
13,944,426.71 |
2,314,388.22 |
-28,878,777.23 |
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