诺安新动力灵活配置混合C(014551)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-8,029,908.23 |
-8,337,839.17 |
-13,953,042.66 |
2,360,951.79 |
| 利息合计 |
527,307.02 |
271,372.28 |
346,410.24 |
172,847.20 |
| 其中：存款利息收入 |
83,997.54 |
35,716.58 |
223,820.92 |
163,196.10 |
| 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 |
443,309.48 |
235,655.70 |
122,589.32 |
9,651.10 |
| 投资收益合计 |
-6,796,995.93 |
-7,351,743.94 |
1,613,842.15 |
8,872,711.94 |
| 其中：股票投资收益 |
-8,350,752.47 |
-8,011,229.71 |
1,368,162.58 |
7,906,139.99 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
23,843.52 |
566.97 |
-1,246,074.63 |
3,124.92 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,529,913.02 |
658,918.80 |
1,491,754.20 |
963,447.03 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,771,583.02 |
-1,264,205.14 |
-16,506,933.17 |
-7,248,892.04 |
| 其他收入 |
11,363.70 |
6,737.63 |
593,638.12 |
564,284.69 |
| 费用 |
1,674,232.85 |
891,162.69 |
4,428,966.59 |
3,141,135.20 |
| 管理人报酬 |
1,281,498.91 |
683,249.91 |
3,500,616.10 |
2,476,158.62 |
| 基金托管费 |
213,583.16 |
113,874.97 |
583,436.10 |
412,693.15 |
| 销售服务费 |
33,771.67 |
19,327.31 |
174,607.54 |
152,914.64 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
145,284.15 |
74,708.08 |
170,287.00 |
99,355.95 |
| 利润总额 |
-9,704,141.08 |
-9,229,001.86 |
-18,382,009.25 |
-780,183.41 |
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