安信价值驱动三年持有混合(008477)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
7,304,223.12 |
3,653,169.86 |
15,893,020.45 |
9,514,605.35 |
| 利息合计 |
50,994.46 |
27,132.09 |
48,907.31 |
22,853.40 |
| 其中：存款利息收入 |
48,988.68 |
25,126.31 |
48,907.31 |
22,853.40 |
| 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 |
2,005.78 |
2,005.78 |
- |
- |
| 投资收益合计 |
7,505,908.40 |
2,820,072.30 |
9,495,630.61 |
4,475,303.91 |
| 其中：股票投资收益 |
5,287,178.71 |
1,735,040.97 |
6,800,893.53 |
3,283,403.03 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,218,729.69 |
1,085,031.33 |
2,694,737.08 |
1,191,900.88 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-252,679.74 |
805,965.47 |
6,348,482.53 |
5,016,448.04 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,138,295.84 |
565,847.73 |
1,315,523.98 |
675,741.63 |
| 管理人报酬 |
894,709.37 |
440,672.96 |
1,038,172.80 |
530,248.07 |
| 基金托管费 |
149,118.14 |
73,445.42 |
173,028.77 |
88,374.65 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
94,468.33 |
51,729.35 |
104,322.41 |
57,118.91 |
| 利润总额 |
6,165,927.28 |
3,087,322.13 |
14,577,496.47 |
8,838,863.72 |
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