安信平稳合盈一年持有混合A(010707)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
14,024,556.47 |
10,067,494.57 |
15,216,727.40 |
9,828,854.44 |
| 利息合计 |
173,502.01 |
35,517.18 |
578,459.23 |
373,572.44 |
| 其中：存款利息收入 |
34,025.76 |
16,641.31 |
143,623.66 |
125,510.61 |
| 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 |
139,476.25 |
18,875.87 |
434,835.57 |
248,061.83 |
| 投资收益合计 |
9,805,248.70 |
6,877,694.48 |
7,312,771.36 |
4,348,026.02 |
| 其中：股票投资收益 |
2,183,270.00 |
2,100,598.26 |
-1,164,307.74 |
186,788.67 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,053,098.81 |
4,283,992.76 |
6,083,824.75 |
3,063,690.66 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
568,879.89 |
493,103.46 |
2,393,254.35 |
1,097,546.69 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,045,805.76 |
3,154,282.91 |
7,325,496.81 |
5,107,255.98 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,978,790.52 |
1,148,269.18 |
2,857,902.35 |
1,611,697.98 |
| 管理人报酬 |
1,028,530.38 |
567,842.45 |
1,773,071.37 |
1,032,558.03 |
| 基金托管费 |
411,412.09 |
227,136.93 |
709,228.51 |
413,023.20 |
| 销售服务费 |
16,320.58 |
8,586.49 |
25,232.19 |
14,167.68 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
304,519.87 |
226,012.83 |
91,709.12 |
14,317.13 |
| 其中：卖出回购金融资产支出 |
304,519.87 |
226,012.83 |
91,709.12 |
14,317.13 |
| 其他费用 |
205,977.46 |
112,313.70 |
230,664.07 |
120,006.69 |
| 利润总额 |
12,045,765.95 |
8,919,225.39 |
12,358,825.05 |
8,217,156.46 |
微信公众号
证券之星APP
基本资料
