国联安价值优选股票(006138)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
14,497,775.19 |
1,954,789.89 |
7,509,546.19 |
-703,705.64 |
| 利息合计 |
10,934.46 |
5,708.82 |
14,940.74 |
6,623.98 |
| 其中：存款利息收入 |
10,934.46 |
5,708.82 |
12,491.16 |
5,296.23 |
| 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 |
- |
- |
2,449.58 |
1,327.75 |
| 投资收益合计 |
5,138,603.15 |
3,328,274.15 |
1,382,651.34 |
3,157,806.28 |
| 其中：股票投资收益 |
2,893,843.26 |
1,953,302.46 |
-884,101.79 |
1,663,715.41 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
32,890.28 |
9,245.66 |
37,293.40 |
17,319.16 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,211,869.61 |
1,365,726.03 |
2,229,459.73 |
1,476,771.71 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,341,275.11 |
-1,382,863.84 |
6,001,960.05 |
-3,876,477.38 |
| 其他收入 |
6,962.47 |
3,670.76 |
109,994.06 |
8,341.48 |
| 费用 |
1,364,584.91 |
644,028.41 |
1,259,086.65 |
623,601.40 |
| 管理人报酬 |
1,049,457.19 |
492,432.65 |
958,405.63 |
470,621.83 |
| 基金托管费 |
174,909.55 |
82,072.08 |
159,734.23 |
78,436.93 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
80.51 |
- |
544.97 |
- |
| 其中：卖出回购金融资产支出 |
80.51 |
- |
544.97 |
- |
| 其他费用 |
140,137.66 |
69,523.68 |
140,393.01 |
74,537.87 |
| 利润总额 |
13,133,190.28 |
1,310,761.48 |
6,250,459.54 |
-1,327,307.04 |
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