安信浩盈6个月持有混合A(010408)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
9,277,250.83 |
7,325,425.53 |
20,158,269.94 |
14,076,588.28 |
| 利息合计 |
61,880.31 |
11,295.06 |
95,948.72 |
72,285.76 |
| 其中：存款利息收入 |
39,933.74 |
9,557.87 |
37,144.44 |
21,407.86 |
| 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 |
21,946.57 |
1,737.19 |
58,804.28 |
50,877.90 |
| 投资收益合计 |
7,545,496.01 |
6,059,521.57 |
9,798,535.84 |
7,830,717.22 |
| 其中：股票投资收益 |
3,442,912.19 |
4,049,272.65 |
-490,786.06 |
1,565,085.69 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,913,523.57 |
1,761,497.89 |
7,935,193.60 |
5,040,155.20 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-146,321.57 |
-30,061.23 |
-40,561.20 |
-40,561.20 |
| 股利收益 |
335,381.82 |
278,812.26 |
2,394,689.50 |
1,266,037.53 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,669,874.51 |
1,254,608.90 |
10,263,785.38 |
6,173,585.30 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,670,334.65 |
1,031,042.62 |
4,042,648.29 |
2,116,828.85 |
| 管理人报酬 |
1,029,365.60 |
613,932.12 |
2,527,661.33 |
1,461,736.90 |
| 基金托管费 |
257,341.36 |
153,483.03 |
631,915.38 |
365,434.24 |
| 销售服务费 |
87.14 |
6.97 |
1.94 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
169,140.31 |
143,497.61 |
616,188.99 |
148,886.01 |
| 其中：卖出回购金融资产支出 |
169,140.31 |
143,497.61 |
616,188.99 |
148,886.01 |
| 其他费用 |
208,530.41 |
116,362.77 |
243,139.44 |
126,309.88 |
| 利润总额 |
7,606,916.18 |
6,294,382.91 |
16,115,621.65 |
11,959,759.43 |
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