国联安鑫享灵活配置混合C(002186)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
489,240.99 |
60,815.80 |
1,720,726.64 |
349,586.01 |
| 利息合计 |
17,840.36 |
4,280.00 |
40,373.41 |
15,113.58 |
| 其中：存款利息收入 |
3,524.66 |
1,281.44 |
14,373.27 |
8,756.76 |
| 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 |
14,315.70 |
2,998.56 |
26,000.14 |
6,356.82 |
| 投资收益合计 |
1,133,909.65 |
766,510.83 |
571,225.58 |
-38,697.53 |
| 其中：股票投资收益 |
296,881.33 |
120,080.01 |
60,506.98 |
-206,703.15 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
803,429.18 |
637,596.22 |
426,338.40 |
119,132.00 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
33,599.14 |
8,834.60 |
84,380.20 |
48,873.62 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-687,169.79 |
-721,870.76 |
1,048,961.15 |
373,110.54 |
| 其他收入 |
24,660.77 |
11,895.73 |
60,166.50 |
59.42 |
| 费用 |
221,731.91 |
91,599.79 |
281,244.53 |
124,117.00 |
| 管理人报酬 |
153,173.30 |
65,860.90 |
176,271.73 |
61,080.08 |
| 基金托管费 |
51,057.77 |
21,953.64 |
58,757.20 |
20,360.01 |
| 销售服务费 |
17,247.07 |
3,576.30 |
7,088.63 |
3,913.14 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
- |
- |
38,730.60 |
38,730.60 |
| 利润总额 |
267,509.08 |
-30,783.99 |
1,439,482.11 |
225,469.01 |
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