信澳鑫安债券(LOF)C(021130)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
-44,670,427.74 |
267,131,403.14 |
195,956,219.44 |
| 利息合计 |
233,734.44 |
1,057,199.64 |
262,995.32 |
| 其中：存款利息收入 |
140,488.04 |
635,276.46 |
184,274.66 |
| 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 |
93,246.40 |
421,923.18 |
78,720.66 |
| 投资收益合计 |
-6,460,076.15 |
207,938,839.83 |
107,458,220.25 |
| 其中：股票投资收益 |
-75,017,233.10 |
-21,687,574.27 |
18,150,590.08 |
| 基金投资收益 |
- |
- |
- |
| 债券投资收益 |
58,799,211.15 |
170,384,281.89 |
69,831,263.93 |
| 资产支持证券投资收益 |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
| 股利收益 |
9,757,945.80 |
59,242,132.21 |
19,476,366.24 |
| 基金分红收益收益 |
- |
- |
- |
| 公允价值变动收益 |
-38,449,063.22 |
58,088,418.82 |
88,194,697.38 |
| 其他收入 |
4,977.19 |
46,944.85 |
40,306.49 |
| 费用 |
19,808,463.16 |
57,059,496.88 |
26,745,557.71 |
| 管理人报酬 |
12,251,193.91 |
30,621,440.67 |
14,301,085.91 |
| 基金托管费 |
4,083,731.30 |
10,207,146.85 |
4,767,028.59 |
| 销售服务费 |
127,801.86 |
414,942.85 |
40,367.48 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
3,078,126.82 |
15,108,604.37 |
7,300,646.68 |
| 其中：卖出回购金融资产支出 |
3,078,126.82 |
15,108,604.37 |
7,300,646.68 |
| 其他费用 |
135,750.30 |
279,516.08 |
138,390.32 |
| 利润总额 |
-64,478,890.90 |
210,071,906.26 |
169,210,661.73 |
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