安信稳健汇利一年持有混合C(012610)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
175,578,304.27 |
82,496,189.50 |
146,023,065.41 |
106,159,314.69 |
| 利息合计 |
708,722.36 |
446,349.24 |
2,295,049.41 |
1,580,486.80 |
| 其中：存款利息收入 |
366,146.37 |
271,476.77 |
729,203.64 |
273,020.48 |
| 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 |
342,575.99 |
174,872.47 |
1,565,845.77 |
1,307,466.32 |
| 投资收益合计 |
8,527,430.90 |
-6,089,959.45 |
304,610,719.48 |
169,874,521.54 |
| 其中：股票投资收益 |
-97,781,501.99 |
-71,555,073.11 |
88,481,453.29 |
51,469,838.33 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
90,639,800.08 |
54,770,065.64 |
162,956,880.93 |
88,628,634.39 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
15,669,132.81 |
10,695,048.02 |
53,172,385.26 |
29,776,048.82 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
166,342,151.01 |
88,139,799.71 |
-160,882,703.48 |
-65,295,693.65 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
41,118,029.99 |
27,945,646.32 |
89,250,338.98 |
43,895,138.49 |
| 管理人报酬 |
24,119,012.13 |
15,642,204.19 |
55,013,522.04 |
28,838,956.64 |
| 基金托管费 |
6,029,753.02 |
3,910,551.08 |
13,753,380.45 |
7,209,739.15 |
| 销售服务费 |
4,587,443.00 |
3,198,414.37 |
10,847,646.29 |
5,439,780.71 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,096,042.84 |
5,032,096.37 |
9,304,709.64 |
2,246,945.58 |
| 其中：卖出回购金融资产支出 |
6,096,042.84 |
5,032,096.37 |
9,304,709.64 |
2,246,945.58 |
| 其他费用 |
280,417.64 |
158,558.51 |
327,820.43 |
157,958.32 |
| 利润总额 |
134,460,274.28 |
54,550,543.18 |
56,772,726.43 |
62,264,176.20 |
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