安信稳健回报6个月混合C(010820)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,439,145.11 |
1,531,213.62 |
1,892,388.22 |
2,644,460.32 |
| 利息合计 |
22,344.60 |
12,853.95 |
14,999.79 |
9,824.43 |
| 其中：存款利息收入 |
17,228.18 |
8,605.02 |
12,539.75 |
7,508.59 |
| 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 |
5,116.42 |
4,248.93 |
2,460.04 |
2,315.84 |
| 投资收益合计 |
2,285,094.14 |
499,001.10 |
2,388,095.75 |
2,135,173.47 |
| 其中：股票投资收益 |
837,609.23 |
46,248.13 |
-2,274.13 |
833,249.09 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,261,425.30 |
350,907.47 |
2,098,737.97 |
1,158,148.63 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
186,059.61 |
101,845.50 |
291,631.91 |
143,775.75 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,130,927.42 |
1,018,598.19 |
-511,106.26 |
499,253.90 |
| 其他收入 |
778.95 |
760.38 |
398.94 |
208.52 |
| 费用 |
835,494.31 |
446,858.89 |
1,259,076.47 |
665,232.97 |
| 管理人报酬 |
420,049.41 |
219,026.66 |
557,810.32 |
301,849.61 |
| 基金托管费 |
105,012.25 |
54,756.61 |
139,452.61 |
75,462.41 |
| 销售服务费 |
96,728.03 |
48,022.73 |
123,701.74 |
68,954.89 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
73,563.21 |
52,536.05 |
292,078.56 |
141,073.91 |
| 其中：卖出回购金融资产支出 |
73,563.21 |
52,536.05 |
292,078.56 |
141,073.91 |
| 其他费用 |
137,056.88 |
70,911.58 |
141,505.17 |
75,585.82 |
| 利润总额 |
3,603,650.80 |
1,084,354.73 |
633,311.75 |
1,979,227.35 |
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