安信稳健聚申一年持有期混合A(009849)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
31,262,035.33 |
8,444,598.11 |
74,390,967.63 |
46,370,673.10 |
| 利息合计 |
1,830,081.11 |
1,386,461.62 |
459,741.99 |
177,900.13 |
| 其中：存款利息收入 |
105,779.14 |
55,635.39 |
93,490.10 |
59,101.05 |
| 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 |
1,724,301.97 |
1,330,826.23 |
366,251.89 |
118,799.08 |
| 投资收益合计 |
26,187,051.44 |
7,322,524.86 |
40,871,829.59 |
23,796,040.27 |
| 其中：股票投资收益 |
6,813,075.86 |
-4,379,958.70 |
792,697.63 |
1,969,575.09 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,360,952.63 |
8,119,948.46 |
31,926,778.71 |
16,793,421.34 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
7,013,022.95 |
3,582,535.10 |
8,152,353.25 |
5,033,043.84 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,244,902.78 |
-264,388.37 |
33,059,396.05 |
22,396,732.70 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,399,384.82 |
2,339,606.28 |
6,686,174.89 |
3,957,032.90 |
| 管理人报酬 |
3,172,220.63 |
1,689,791.40 |
4,017,541.85 |
2,250,045.59 |
| 基金托管费 |
793,055.03 |
422,447.79 |
1,004,385.45 |
562,511.45 |
| 销售服务费 |
215,309.13 |
114,229.26 |
279,180.85 |
158,652.43 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
913.56 |
- |
1,147,098.25 |
860,984.06 |
| 其中：卖出回购金融资产支出 |
913.56 |
- |
1,147,098.25 |
860,984.06 |
| 其他费用 |
216,902.82 |
112,341.03 |
232,485.91 |
121,935.26 |
| 利润总额 |
26,862,650.51 |
6,104,991.83 |
67,704,792.74 |
42,413,640.20 |
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