安信宏盈18个月持有混合(012252)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
21,703,958.84 |
14,857,715.36 |
8,277,100.57 |
7,912,536.09 |
| 利息合计 |
242,548.92 |
95,835.43 |
1,811,816.11 |
1,636,742.71 |
| 其中：存款利息收入 |
88,805.77 |
38,219.15 |
595,609.18 |
476,670.94 |
| 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 |
153,743.15 |
57,616.28 |
1,216,206.93 |
1,160,071.77 |
| 投资收益合计 |
12,238,868.56 |
4,799,410.66 |
11,926,288.79 |
3,661,337.76 |
| 其中：股票投资收益 |
-3,721,206.73 |
-8,367,570.92 |
-9,798,465.32 |
-7,731,485.24 |
| 基金投资收益 |
- |
- |
-2,541.18 |
-2,541.18 |
| 债券投资收益 |
14,888,432.04 |
12,671,210.63 |
15,424,789.04 |
6,536,517.81 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
-16,094.71 |
-16,094.71 |
| 股利收益 |
1,071,643.25 |
495,770.95 |
6,318,600.96 |
4,874,941.08 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,222,541.36 |
9,962,469.27 |
-5,461,004.33 |
2,614,455.62 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,497,786.41 |
3,057,956.45 |
8,700,384.78 |
4,224,904.70 |
| 管理人报酬 |
2,695,803.32 |
1,738,111.21 |
5,256,001.69 |
2,934,387.21 |
| 基金托管费 |
673,950.83 |
434,527.81 |
1,314,000.48 |
733,596.78 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
878,763.83 |
756,772.08 |
1,848,551.73 |
406,877.57 |
| 其中：卖出回购金融资产支出 |
878,763.83 |
756,772.08 |
1,848,551.73 |
406,877.57 |
| 其他费用 |
243,892.78 |
124,560.94 |
262,053.63 |
137,932.24 |
| 利润总额 |
17,206,172.43 |
11,799,758.91 |
-423,284.21 |
3,687,631.39 |
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