安信稳健回报6个月混合A(010819)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
1,621,293.78 |
1,137,017.32 |
4,439,145.11 |
1,531,213.62 |
| 利息合计 |
111,157.05 |
45,112.47 |
22,344.60 |
12,853.95 |
| 其中：存款利息收入 |
5,629.54 |
3,831.22 |
17,228.18 |
8,605.02 |
| 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 |
105,527.51 |
41,281.25 |
5,116.42 |
4,248.93 |
| 投资收益合计 |
2,435,150.11 |
1,945,546.64 |
2,285,094.14 |
499,001.10 |
| 其中：股票投资收益 |
597,553.09 |
544,148.60 |
837,609.23 |
46,248.13 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,528,974.44 |
1,238,878.38 |
1,261,425.30 |
350,907.47 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
308,622.58 |
162,519.66 |
186,059.61 |
101,845.50 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-925,903.80 |
-853,724.68 |
2,130,927.42 |
1,018,598.19 |
| 其他收入 |
890.42 |
82.89 |
778.95 |
760.38 |
| 费用 |
970,191.33 |
370,018.53 |
835,494.31 |
446,858.89 |
| 管理人报酬 |
482,365.20 |
189,718.82 |
420,049.41 |
219,026.66 |
| 基金托管费 |
120,591.23 |
47,429.68 |
105,012.25 |
54,756.61 |
| 销售服务费 |
203,285.42 |
56,381.70 |
96,728.03 |
48,022.73 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
30,355.39 |
25,026.28 |
73,563.21 |
52,536.05 |
| 其中：卖出回购金融资产支出 |
30,355.39 |
25,026.28 |
73,563.21 |
52,536.05 |
| 其他费用 |
131,407.76 |
50,171.26 |
137,056.88 |
70,911.58 |
| 利润总额 |
651,102.45 |
766,998.79 |
3,603,650.80 |
1,084,354.73 |
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