汇安信泰稳健一年持有期混合A(012479)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
6,120,804.52 |
1,608,086.80 |
-6,041,543.23 |
-1,007,014.13 |
| 利息合计 |
128,235.53 |
55,824.99 |
257,125.09 |
184,188.79 |
| 其中：存款利息收入 |
25,162.30 |
8,231.97 |
27,894.80 |
17,064.46 |
| 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 |
103,073.23 |
47,593.02 |
229,230.29 |
167,124.33 |
| 投资收益合计 |
3,076,435.82 |
-904,390.82 |
-7,259,246.14 |
-1,613,947.71 |
| 其中：股票投资收益 |
-1,485,679.05 |
-2,365,109.17 |
-9,775,513.75 |
-4,023,020.19 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,483,119.64 |
1,410,905.26 |
2,074,818.89 |
2,086,355.72 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-42,367.66 |
-17,533.36 |
- |
- |
| 股利收益 |
121,362.89 |
67,346.45 |
441,448.72 |
320,285.86 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,916,133.17 |
2,456,652.63 |
960,577.82 |
422,744.79 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,700,131.09 |
887,111.59 |
2,405,318.25 |
1,322,118.75 |
| 管理人报酬 |
1,028,172.42 |
550,768.77 |
1,542,345.08 |
857,352.63 |
| 基金托管费 |
205,634.55 |
110,153.78 |
308,469.01 |
171,470.53 |
| 销售服务费 |
212,536.50 |
114,865.06 |
329,151.35 |
184,415.37 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
50,529.41 |
2,996.78 |
22,910.45 |
2,814.53 |
| 其中：卖出回购金融资产支出 |
50,529.41 |
2,996.78 |
22,910.45 |
2,814.53 |
| 其他费用 |
202,915.46 |
107,984.45 |
201,140.33 |
105,153.78 |
| 利润总额 |
4,420,673.43 |
720,975.21 |
-8,446,861.48 |
-2,329,132.88 |
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