大成民享安盈一年持有混合C(012992)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
1,387,781.21 |
6,976,313.07 |
4,581,638.87 |
3,414,138.43 |
| 利息合计 |
17,240.49 |
43,841.44 |
27,345.77 |
61,064.22 |
| 其中：存款利息收入 |
14,647.67 |
43,841.44 |
27,345.77 |
57,620.17 |
| 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 |
2,592.82 |
- |
- |
3,444.05 |
| 投资收益合计 |
2,193,012.28 |
3,344,856.57 |
1,623,516.33 |
1,903,865.53 |
| 其中：股票投资收益 |
818,908.14 |
-25,725.17 |
-459,102.03 |
-2,263,774.78 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,154,437.13 |
2,790,754.55 |
1,749,103.75 |
3,332,228.55 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
219,667.01 |
579,827.19 |
333,514.61 |
835,411.76 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-822,471.56 |
3,587,615.06 |
2,930,776.77 |
1,449,208.68 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
370,189.85 |
1,016,905.84 |
587,707.19 |
2,183,820.70 |
| 管理人报酬 |
240,133.87 |
601,197.06 |
338,532.56 |
1,196,157.65 |
| 基金托管费 |
45,025.13 |
112,724.53 |
63,474.91 |
224,279.57 |
| 销售服务费 |
1,470.19 |
8,134.51 |
5,243.99 |
26,977.61 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,799.03 |
145,061.33 |
76,923.70 |
495,595.90 |
| 其中：卖出回购金融资产支出 |
10,799.03 |
145,061.33 |
76,923.70 |
495,595.90 |
| 其他费用 |
72,478.82 |
148,734.28 |
102,856.42 |
233,465.04 |
| 利润总额 |
1,017,591.36 |
5,959,407.23 |
3,993,931.68 |
1,230,317.73 |
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