国联安核心趋势一年持有混合A(014325)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
52,316,876.93 |
27,475,298.90 |
-28,573,461.02 |
-998,960.50 |
| 利息合计 |
73,164.66 |
194,052.69 |
95,585.06 |
309,315.86 |
| 其中：存款利息收入 |
73,164.66 |
194,052.69 |
95,585.06 |
309,315.86 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
30,396,704.02 |
-42,228,449.86 |
-37,202,772.48 |
-43,409,975.15 |
| 其中：股票投资收益 |
28,390,228.30 |
-44,756,385.65 |
-38,816,415.58 |
-45,188,235.84 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
1,101.04 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,006,475.72 |
2,527,935.79 |
1,613,643.10 |
1,777,159.65 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
21,847,008.25 |
69,509,696.07 |
8,533,726.40 |
42,101,698.79 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,517,071.06 |
4,584,762.15 |
2,271,612.46 |
6,996,355.03 |
| 管理人报酬 |
2,002,062.72 |
3,615,461.87 |
1,786,485.86 |
5,602,091.84 |
| 基金托管费 |
333,677.17 |
602,577.05 |
297,747.71 |
933,682.00 |
| 销售服务费 |
85,550.72 |
173,723.23 |
88,871.29 |
262,500.34 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
95,780.45 |
193,000.00 |
98,507.60 |
198,080.85 |
| 利润总额 |
49,799,805.87 |
22,890,536.75 |
-30,845,073.48 |
-7,995,315.53 |
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