安信稳健阿尔法定开混合A(005280)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
815,997.58 |
1,014,498.90 |
-577,512.23 |
1,018,715.91 |
| 利息合计 |
63,929.35 |
52,867.28 |
263,737.32 |
135,086.00 |
| 其中：存款利息收入 |
35,523.01 |
24,460.94 |
119,441.03 |
68,169.96 |
| 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 |
28,406.34 |
28,406.34 |
144,296.29 |
66,916.04 |
| 投资收益合计 |
1,473,777.21 |
2,560,747.88 |
-3,548,316.36 |
222,870.58 |
| 其中：股票投资收益 |
9,735,792.38 |
2,509,477.45 |
-986,945.16 |
-909,579.68 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,541.61 |
2,106.20 |
42,401.11 |
22,718.50 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-9,400,252.07 |
-463,930.02 |
-3,374,229.85 |
676,952.29 |
| 股利收益 |
1,133,695.29 |
513,094.25 |
770,457.54 |
432,779.47 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-730,988.24 |
-1,605,283.63 |
2,700,785.46 |
654,479.42 |
| 其他收入 |
9,279.26 |
6,167.37 |
6,281.35 |
6,279.91 |
| 费用 |
918,993.94 |
437,387.77 |
847,105.94 |
453,468.61 |
| 管理人报酬 |
522,167.44 |
254,947.85 |
527,746.92 |
272,321.63 |
| 基金托管费 |
104,433.42 |
50,989.49 |
105,549.42 |
54,464.33 |
| 销售服务费 |
178,677.16 |
72,759.32 |
122,609.83 |
59,211.79 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
301.10 |
55.54 |
- |
- |
| 其中：卖出回购金融资产支出 |
301.10 |
55.54 |
- |
- |
| 其他费用 |
108,799.42 |
54,020.17 |
79,036.18 |
59,226.04 |
| 利润总额 |
-102,996.36 |
577,111.13 |
-1,424,618.17 |
565,247.30 |
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