安信稳健聚申一年持有期混合C(010661)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
74,390,967.63 |
46,370,673.10 |
23,011,580.51 |
25,433,403.27 |
| 利息合计 |
459,741.99 |
177,900.13 |
224,696.52 |
139,988.52 |
| 其中：存款利息收入 |
93,490.10 |
59,101.05 |
99,220.97 |
53,269.94 |
| 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 |
366,251.89 |
118,799.08 |
125,475.55 |
86,718.58 |
| 投资收益合计 |
40,871,829.59 |
23,796,040.27 |
65,990,905.40 |
50,682,843.44 |
| 其中：股票投资收益 |
792,697.63 |
1,969,575.09 |
19,613,280.95 |
21,693,811.42 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
31,926,778.71 |
16,793,421.34 |
25,061,859.47 |
17,995,385.59 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
8,152,353.25 |
5,033,043.84 |
21,315,764.98 |
10,993,646.43 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
33,059,396.05 |
22,396,732.70 |
-43,204,021.41 |
-25,389,428.69 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,686,174.89 |
3,957,032.90 |
12,148,887.34 |
6,931,251.17 |
| 管理人报酬 |
4,017,541.85 |
2,250,045.59 |
7,803,187.63 |
4,651,786.40 |
| 基金托管费 |
1,004,385.45 |
562,511.45 |
1,950,796.89 |
1,162,946.63 |
| 销售服务费 |
279,180.85 |
158,652.43 |
607,496.74 |
370,410.18 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,147,098.25 |
860,984.06 |
1,521,456.55 |
606,501.58 |
| 其中：卖出回购金融资产支出 |
1,147,098.25 |
860,984.06 |
1,521,456.55 |
606,501.58 |
| 其他费用 |
232,485.91 |
121,935.26 |
261,370.48 |
137,334.00 |
| 利润总额 |
67,704,792.74 |
42,413,640.20 |
10,862,693.17 |
18,502,152.10 |
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