招商安鼎平衡1年持有期混合A(015211)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
14,187,533.47 |
8,709,034.94 |
8,914,607.77 |
21,866,696.22 |
| 利息合计 |
49,609.72 |
28,187.79 |
98,610.81 |
74,880.14 |
| 其中：存款利息收入 |
46,590.75 |
28,187.79 |
98,610.81 |
74,880.14 |
| 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 |
3,018.97 |
- |
- |
- |
| 投资收益合计 |
1,440,591.22 |
-1,260,257.28 |
17,192,931.21 |
20,916,974.19 |
| 其中：股票投资收益 |
-2,262,275.56 |
-2,307,965.58 |
10,540,812.47 |
16,360,391.91 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,913,292.76 |
603,295.49 |
5,503,775.69 |
3,553,042.18 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
789,574.02 |
444,412.81 |
1,148,343.05 |
1,003,540.10 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,697,332.53 |
9,941,104.43 |
-8,376,934.25 |
874,841.89 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,204,144.52 |
1,226,522.00 |
6,064,360.69 |
4,016,946.24 |
| 管理人报酬 |
1,487,052.95 |
835,970.19 |
3,452,085.42 |
2,355,018.41 |
| 基金托管费 |
247,842.11 |
139,328.37 |
575,347.55 |
392,503.07 |
| 销售服务费 |
276,391.64 |
160,117.27 |
728,448.55 |
530,833.60 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
11,706.18 |
766.64 |
1,116,882.93 |
641,793.77 |
| 其中：卖出回购金融资产支出 |
11,706.18 |
766.64 |
1,116,882.93 |
641,793.77 |
| 其他费用 |
177,241.93 |
88,299.09 |
179,217.98 |
89,831.69 |
| 利润总额 |
11,983,388.95 |
7,482,512.94 |
2,850,247.08 |
17,849,749.98 |
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