新华安康多元收益一年持有C(010402)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,505,281.31 |
814,242.93 |
2,414,686.04 |
2,581,011.15 |
| 利息合计 |
303,160.80 |
226,715.12 |
109,872.82 |
43,959.92 |
| 其中：存款利息收入 |
34,721.58 |
19,559.83 |
59,509.21 |
41,990.37 |
| 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 |
268,439.22 |
207,155.29 |
50,363.61 |
1,969.55 |
| 投资收益合计 |
557,368.38 |
-407,219.87 |
1,374,410.89 |
1,429,684.27 |
| 其中：股票投资收益 |
-169,824.61 |
-301,321.94 |
-997,227.27 |
-70,875.17 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
553,137.66 |
-141,623.13 |
2,144,952.65 |
1,469,200.07 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
6,874.30 |
6,874.30 |
-37,033.50 |
-37,033.50 |
| 股利收益 |
167,181.03 |
28,850.90 |
263,719.01 |
68,392.87 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
644,752.13 |
994,747.68 |
930,402.33 |
1,107,366.96 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
822,050.58 |
439,707.98 |
1,582,564.25 |
871,759.84 |
| 管理人报酬 |
483,797.12 |
264,508.17 |
791,469.80 |
448,452.91 |
| 基金托管费 |
103,670.79 |
56,680.31 |
169,600.74 |
96,097.07 |
| 销售服务费 |
24,907.50 |
12,821.60 |
32,775.16 |
19,012.98 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
330,098.56 |
181,181.35 |
| 其中：卖出回购金融资产支出 |
- |
- |
330,098.56 |
181,181.35 |
| 其他费用 |
209,468.61 |
105,504.12 |
255,781.59 |
125,670.58 |
| 利润总额 |
683,230.73 |
374,534.95 |
832,121.79 |
1,709,251.31 |
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