汇安鑫泽稳健一年持有期混合C(011990)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
10,538,913.14 |
7,568,204.22 |
-16,394,341.76 |
-2,558,896.64 |
| 利息合计 |
120,206.25 |
41,527.47 |
700,801.50 |
563,973.09 |
| 其中：存款利息收入 |
17,939.38 |
8,640.94 |
52,274.90 |
30,154.79 |
| 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 |
102,266.87 |
32,886.53 |
648,526.60 |
533,818.30 |
| 投资收益合计 |
2,405,842.20 |
874,328.73 |
-18,965,712.49 |
-2,397,596.92 |
| 其中：股票投资收益 |
-5,950,528.60 |
-3,055,761.91 |
-28,895,006.88 |
-12,290,970.05 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,657,264.62 |
3,577,403.72 |
8,592,935.71 |
8,918,153.01 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
699,106.18 |
352,686.92 |
1,336,358.68 |
975,220.12 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,012,864.69 |
6,652,348.02 |
1,863,519.23 |
-732,322.81 |
| 其他收入 |
- |
- |
7,050.00 |
7,050.00 |
| 费用 |
4,848,921.63 |
2,613,577.67 |
7,309,400.71 |
4,005,198.17 |
| 管理人报酬 |
3,668,904.92 |
1,983,315.41 |
5,336,936.65 |
2,982,991.32 |
| 基金托管费 |
611,484.14 |
330,552.52 |
1,047,258.78 |
621,456.52 |
| 销售服务费 |
340,068.78 |
184,630.98 |
491,025.69 |
273,311.22 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,146.05 |
3,282.05 |
207,747.63 |
4,358.19 |
| 其中：卖出回购金融资产支出 |
9,146.05 |
3,282.05 |
207,747.63 |
4,358.19 |
| 其他费用 |
216,986.84 |
111,568.06 |
224,647.41 |
121,758.42 |
| 利润总额 |
5,689,991.51 |
4,954,626.55 |
-23,703,742.47 |
-6,564,094.81 |
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