安信民安回报一年持有混合C(012702)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
91,667,711.99 |
67,308,654.13 |
19,391,736.98 |
17,982,001.88 |
| 利息合计 |
516,253.95 |
409,653.21 |
436,694.97 |
230,958.75 |
| 其中：存款利息收入 |
134,907.91 |
101,479.40 |
149,231.17 |
70,165.81 |
| 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 |
381,346.04 |
308,173.81 |
287,463.80 |
160,792.94 |
| 投资收益合计 |
41,732,663.76 |
26,852,110.75 |
68,490,127.42 |
40,927,950.54 |
| 其中：股票投资收益 |
9,359,392.21 |
5,899,340.78 |
4,372,008.29 |
9,599,286.81 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
26,233,308.09 |
16,249,777.68 |
34,964,190.04 |
17,740,445.12 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-3,668,405.00 |
-899,843.82 |
- |
- |
| 股利收益 |
9,808,368.46 |
5,602,836.11 |
29,153,929.09 |
13,588,218.61 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
49,418,794.28 |
40,046,890.17 |
-49,535,085.41 |
-23,176,907.41 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,708,114.46 |
4,470,677.79 |
12,183,591.71 |
6,018,705.54 |
| 管理人报酬 |
4,097,249.65 |
2,549,174.95 |
7,791,253.74 |
4,088,719.74 |
| 基金托管费 |
1,229,174.87 |
764,752.47 |
2,337,376.09 |
1,226,615.93 |
| 销售服务费 |
63,092.56 |
39,053.89 |
118,949.40 |
60,998.65 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,072,382.38 |
980,083.83 |
1,666,611.36 |
518,690.77 |
| 其中：卖出回购金融资产支出 |
1,072,382.38 |
980,083.83 |
1,666,611.36 |
518,690.77 |
| 其他费用 |
244,043.16 |
136,332.15 |
267,474.69 |
122,799.52 |
| 利润总额 |
84,959,597.53 |
62,837,976.34 |
7,208,145.27 |
11,963,296.34 |
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