国联安鑫稳3个月持有混合A(010817)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,994,437.57 |
2,419,278.02 |
2,654,505.35 |
3,611,120.93 |
| 利息合计 |
34,620.33 |
24,458.35 |
113,730.53 |
90,435.21 |
| 其中：存款利息收入 |
4,496.10 |
3,016.39 |
12,309.53 |
8,719.68 |
| 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 |
30,124.23 |
21,441.96 |
101,421.00 |
81,715.53 |
| 投资收益合计 |
2,903,278.68 |
242,222.40 |
2,004,925.44 |
2,774,728.34 |
| 其中：股票投资收益 |
607,164.14 |
-853,303.10 |
-1,158,149.25 |
962,393.51 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,020,733.37 |
937,111.51 |
2,688,267.10 |
1,593,385.29 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
275,381.17 |
158,413.99 |
474,807.59 |
218,949.54 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,056,538.08 |
2,152,596.94 |
535,743.41 |
745,861.84 |
| 其他收入 |
0.48 |
0.33 |
105.97 |
95.54 |
| 费用 |
895,180.12 |
554,715.29 |
1,836,491.83 |
1,101,845.96 |
| 管理人报酬 |
617,180.21 |
368,637.06 |
1,310,527.04 |
782,746.44 |
| 基金托管费 |
123,436.03 |
73,727.40 |
262,105.42 |
156,549.24 |
| 销售服务费 |
34,397.68 |
20,673.59 |
55,444.05 |
32,181.95 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,206.41 |
5,136.96 |
34,414.88 |
19,359.62 |
| 其中：卖出回购金融资产支出 |
7,206.41 |
5,136.96 |
34,414.88 |
19,359.62 |
| 其他费用 |
110,359.27 |
84,874.84 |
170,603.50 |
109,089.71 |
| 利润总额 |
4,099,257.45 |
1,864,562.73 |
818,013.52 |
2,509,274.97 |
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