平安安赢添利半年滚动持有D(970014)利润分配表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 收入 |
1,512,450.20 |
2,005,606.05 |
1,106,196.53 |
4,450,430.31 |
| 利息合计 |
54,635.93 |
29,447.77 |
119,123.28 |
32,626.54 |
| 其中：存款利息收入 |
49,058.99 |
23,870.83 |
60,648.52 |
32,383.23 |
| 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 |
5,576.94 |
5,576.94 |
58,474.76 |
250.61 |
| 投资收益合计 |
-357,937.05 |
246,067.34 |
4,333,932.85 |
4,453,627.08 |
| 其中：股票投资收益 |
-5,588,264.11 |
-2,935,808.60 |
-5,098,408.57 |
-823,433.60 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,861,869.69 |
2,911,417.92 |
9,069,077.89 |
5,101,704.28 |
| 资产支持证券投资收益 |
14,958.90 |
14,523.22 |
518,197.45 |
337,140.79 |
| 衍生工具收益 |
52,596.80 |
52,596.80 |
-209,595.90 |
-61,475.70 |
| 股利收益 |
300,901.67 |
203,338.00 |
54,661.98 |
29,385.94 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,815,751.32 |
1,730,090.94 |
-3,346,859.60 |
-35,823.31 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,561,708.20 |
829,090.52 |
2,005,182.13 |
1,153,428.75 |
| 管理人报酬 |
524,502.08 |
293,948.25 |
921,451.79 |
515,814.36 |
| 基金托管费 |
65,562.70 |
36,743.48 |
115,181.50 |
64,476.81 |
| 销售服务费 |
10,582.53 |
7,215.39 |
43,696.84 |
27,104.78 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
723,773.83 |
362,862.87 |
737,878.28 |
469,674.19 |
| 其中：卖出回购金融资产支出 |
723,773.83 |
362,862.87 |
716,565.78 |
469,674.19 |
| 其他费用 |
225,660.08 |
119,293.99 |
160,171.04 |
60,794.36 |
| 利润总额 |
-49,258.00 |
1,176,515.53 |
-898,985.60 |
3,297,001.56 |
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