信澳恒盛混合A(012005)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
6,717,944.36 |
4,034,399.78 |
1,595,143.52 |
1,270,103.25 |
| 利息合计 |
11,279.38 |
204,188.34 |
149,027.67 |
169,298.00 |
| 其中：存款利息收入 |
3,732.99 |
12,135.31 |
6,941.67 |
35,660.21 |
| 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 |
7,546.39 |
192,053.03 |
142,086.00 |
133,637.79 |
| 投资收益合计 |
2,854,303.19 |
4,231,691.08 |
1,607,183.70 |
-247,809.15 |
| 其中：股票投资收益 |
2,246,556.61 |
2,664,282.32 |
430,152.74 |
-3,460,018.17 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
577,245.82 |
1,366,208.07 |
1,073,544.21 |
2,746,998.19 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
30,500.76 |
201,200.69 |
103,486.75 |
465,210.83 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,841,628.30 |
-407,856.47 |
-161,090.99 |
1,345,602.97 |
| 其他收入 |
10,733.49 |
6,376.83 |
23.14 |
3,011.43 |
| 费用 |
270,543.67 |
738,996.49 |
400,139.64 |
1,187,524.23 |
| 管理人报酬 |
195,508.68 |
469,329.15 |
258,202.07 |
869,982.85 |
| 基金托管费 |
36,657.89 |
87,999.16 |
48,412.90 |
114,653.78 |
| 销售服务费 |
29,099.69 |
27,358.71 |
14,610.95 |
30,422.77 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
80.94 |
1,831.82 |
694.32 |
14,492.90 |
| 其中：卖出回购金融资产支出 |
80.94 |
1,831.82 |
694.32 |
14,492.90 |
| 其他费用 |
8,670.46 |
152,477.65 |
78,219.40 |
157,407.43 |
| 利润总额 |
6,447,400.69 |
3,295,403.29 |
1,195,003.88 |
82,579.02 |
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