中金安心回报灵活配置混合A(920011)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
13,643,099.81 |
7,392,383.53 |
-8,652,929.70 |
-6,024,792.28 |
| 利息合计 |
84,114.92 |
45,617.91 |
276,434.24 |
185,058.87 |
| 其中：存款利息收入 |
67,665.76 |
30,319.91 |
184,697.38 |
156,252.54 |
| 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 |
16,449.16 |
15,298.00 |
91,736.86 |
28,806.33 |
| 投资收益合计 |
9,566,581.73 |
6,011,650.10 |
-10,324,713.77 |
-8,909,720.21 |
| 其中：股票投资收益 |
766,484.67 |
1,081,112.18 |
-13,935,266.78 |
-9,747,909.87 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,906,621.56 |
4,559,374.41 |
1,769,007.95 |
-729,540.64 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-20,720.66 |
-200,267.71 |
16,441.88 |
87,199.56 |
| 股利收益 |
914,196.16 |
571,431.22 |
1,825,103.18 |
1,480,530.74 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,992,277.44 |
1,335,043.40 |
1,393,535.25 |
2,698,716.64 |
| 其他收入 |
125.72 |
72.12 |
1,814.58 |
1,152.42 |
| 费用 |
3,297,028.76 |
1,632,696.58 |
3,891,221.16 |
2,006,103.44 |
| 管理人报酬 |
1,939,673.03 |
1,000,212.34 |
2,531,327.62 |
1,415,525.30 |
| 基金托管费 |
290,950.97 |
150,031.91 |
379,699.14 |
212,328.84 |
| 销售服务费 |
326,585.36 |
172,127.52 |
422,050.81 |
228,421.99 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
538,166.97 |
202,703.52 |
326,526.02 |
14,844.98 |
| 其中：卖出回购金融资产支出 |
538,166.97 |
202,703.52 |
326,526.02 |
14,844.98 |
| 其他费用 |
177,200.00 |
93,240.02 |
187,310.00 |
98,033.16 |
| 利润总额 |
10,346,071.05 |
5,759,686.95 |
-12,544,150.86 |
-8,030,895.72 |
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