大成安享得利六月持有混合A(010940)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
35,254,898.71 |
7,247,768.18 |
2,512,439.33 |
3,560,575.90 |
| 利息合计 |
1,235,258.64 |
508,190.66 |
107,306.29 |
126,059.14 |
| 其中：存款利息收入 |
36,609.98 |
15,175.29 |
4,898.53 |
39,962.97 |
| 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 |
1,198,648.66 |
493,015.37 |
102,407.76 |
86,096.17 |
| 投资收益合计 |
27,460,494.68 |
6,330,920.91 |
3,259,868.64 |
1,478,847.70 |
| 其中：股票投资收益 |
4,781,730.67 |
2,474,379.39 |
1,493,130.85 |
-110,028.43 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
20,816,622.18 |
3,730,185.68 |
1,670,242.91 |
1,086,208.89 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
793.73 |
-55,385.75 |
- |
- |
| 股利收益 |
1,861,348.10 |
181,741.59 |
96,494.88 |
502,667.24 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,559,145.39 |
408,656.61 |
-854,735.60 |
1,955,669.06 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
7,356,565.33 |
1,205,069.99 |
315,854.38 |
427,553.68 |
| 管理人报酬 |
5,791,559.67 |
738,272.56 |
170,450.55 |
240,861.95 |
| 基金托管费 |
1,158,311.98 |
147,654.54 |
34,090.12 |
48,172.50 |
| 销售服务费 |
216,943.16 |
91,049.72 |
22,769.33 |
14,089.25 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,047.37 |
7,428.66 |
4,058.82 |
15,722.97 |
| 其中：卖出回购金融资产支出 |
10,047.37 |
7,428.66 |
4,058.82 |
15,722.97 |
| 其他费用 |
135,406.06 |
218,581.36 |
84,419.11 |
108,666.28 |
| 利润总额 |
27,898,333.38 |
6,042,698.19 |
2,196,584.95 |
3,133,022.22 |
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