大成民享安盈一年持有混合A(012991)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
6,976,313.07 |
4,581,638.87 |
3,414,138.43 |
3,835,084.38 |
| 利息合计 |
43,841.44 |
27,345.77 |
61,064.22 |
34,083.56 |
| 其中：存款利息收入 |
43,841.44 |
27,345.77 |
57,620.17 |
30,639.51 |
| 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 |
- |
- |
3,444.05 |
3,444.05 |
| 投资收益合计 |
3,344,856.57 |
1,623,516.33 |
1,903,865.53 |
1,657,423.60 |
| 其中：股票投资收益 |
-25,725.17 |
-459,102.03 |
-2,263,774.78 |
-1,040,592.88 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,790,754.55 |
1,749,103.75 |
3,332,228.55 |
2,328,991.68 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
579,827.19 |
333,514.61 |
835,411.76 |
369,024.80 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,587,615.06 |
2,930,776.77 |
1,449,208.68 |
2,143,577.22 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,016,905.84 |
587,707.19 |
2,183,820.70 |
1,266,996.26 |
| 管理人报酬 |
601,197.06 |
338,532.56 |
1,196,157.65 |
718,988.29 |
| 基金托管费 |
112,724.53 |
63,474.91 |
224,279.57 |
134,810.30 |
| 销售服务费 |
8,134.51 |
5,243.99 |
26,977.61 |
18,560.59 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
145,061.33 |
76,923.70 |
495,595.90 |
269,456.06 |
| 其中：卖出回购金融资产支出 |
145,061.33 |
76,923.70 |
495,595.90 |
269,456.06 |
| 其他费用 |
148,734.28 |
102,856.42 |
233,465.04 |
120,825.22 |
| 利润总额 |
5,959,407.23 |
3,993,931.68 |
1,230,317.73 |
2,568,088.12 |
微信公众号
证券之星APP
基本资料
