诺安均衡优选一年持有混合C(016455)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
18,667,459.16 |
1,158,765.47 |
-32,482,092.63 |
187,981.62 |
| 利息合计 |
122,980.78 |
54,835.41 |
159,320.91 |
80,048.68 |
| 其中：存款利息收入 |
116,956.75 |
54,835.41 |
159,320.91 |
80,048.68 |
| 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 |
6,024.03 |
- |
- |
- |
| 投资收益合计 |
-19,297,185.90 |
-22,330,896.76 |
-21,508,331.55 |
-10,014,729.97 |
| 其中：股票投资收益 |
-24,313,823.16 |
-25,590,392.82 |
-25,949,732.91 |
-13,711,764.42 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
-82,046.58 |
-82,046.58 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,016,637.26 |
3,259,496.06 |
4,523,447.94 |
3,779,081.03 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
37,841,664.28 |
23,434,826.82 |
-11,133,081.99 |
10,122,662.91 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,745,483.24 |
1,451,219.23 |
4,566,002.11 |
2,589,167.54 |
| 管理人报酬 |
2,187,929.35 |
1,148,199.09 |
3,691,007.26 |
2,108,486.99 |
| 基金托管费 |
364,654.89 |
191,366.48 |
615,167.82 |
351,414.49 |
| 销售服务费 |
41,970.74 |
22,483.30 |
67,069.03 |
35,825.50 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
150,928.26 |
89,170.36 |
192,758.00 |
93,440.56 |
| 利润总额 |
15,921,975.92 |
-292,453.76 |
-37,048,094.74 |
-2,401,185.92 |
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