国联安鑫元1个月持有混合A(010931)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
12,936,667.50 |
4,068,564.80 |
4,431,523.87 |
7,739,249.43 |
| 利息合计 |
147,496.72 |
72,660.50 |
75,459.64 |
48,112.21 |
| 其中：存款利息收入 |
14,241.73 |
7,953.37 |
11,797.76 |
7,741.25 |
| 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 |
133,254.99 |
64,707.13 |
63,661.88 |
40,370.96 |
| 投资收益合计 |
4,639,192.37 |
-1,804,153.10 |
5,574,896.18 |
6,211,549.95 |
| 其中：股票投资收益 |
1,011,756.14 |
-3,824,678.63 |
498,539.92 |
3,987,026.30 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,819,929.30 |
1,572,255.79 |
3,272,358.67 |
1,719,717.35 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
807,506.93 |
448,269.74 |
1,803,997.59 |
504,806.30 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,149,651.64 |
5,799,730.63 |
-1,221,744.12 |
1,479,347.78 |
| 其他收入 |
326.77 |
326.77 |
2,912.17 |
239.49 |
| 费用 |
974,312.54 |
491,069.41 |
1,589,831.91 |
790,919.19 |
| 管理人报酬 |
656,690.88 |
331,902.92 |
1,177,492.41 |
585,142.07 |
| 基金托管费 |
109,448.47 |
55,317.15 |
196,248.71 |
97,523.70 |
| 销售服务费 |
80.93 |
75.41 |
1,601.98 |
1,448.88 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
207,200.00 |
103,135.36 |
207,200.00 |
102,902.56 |
| 利润总额 |
11,962,354.96 |
3,577,495.39 |
2,841,691.96 |
6,948,330.24 |
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