英大稳固增强核心一年持有混合A(012521)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
1,705,383.60 |
1,134,392.41 |
7,247,500.65 |
5,206,256.13 |
| 利息合计 |
95,413.46 |
35,218.79 |
55,298.06 |
2,901.78 |
| 其中：存款利息收入 |
63,349.03 |
15,801.54 |
9,184.93 |
2,151.06 |
| 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 |
32,064.43 |
19,417.25 |
46,113.13 |
750.72 |
| 投资收益合计 |
-768,534.91 |
-1,242,867.15 |
-1,074,169.03 |
-330,040.02 |
| 其中：股票投资收益 |
-2,768,291.51 |
-2,843,161.98 |
-5,101,260.06 |
-2,640,471.47 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,976,524.24 |
1,580,042.47 |
3,636,799.50 |
2,146,677.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
23,232.36 |
20,252.36 |
390,291.53 |
163,753.74 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,378,505.05 |
2,342,040.77 |
8,266,371.62 |
5,533,394.37 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
465,944.97 |
217,612.93 |
1,193,991.20 |
843,470.01 |
| 管理人报酬 |
269,359.67 |
118,388.14 |
496,581.89 |
321,717.76 |
| 基金托管费 |
57,720.00 |
25,368.94 |
106,410.35 |
68,939.47 |
| 销售服务费 |
55,193.11 |
38,096.71 |
180,503.80 |
117,012.92 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
188.99 |
188.99 |
215,610.95 |
214,674.85 |
| 其中：卖出回购金融资产支出 |
188.99 |
188.99 |
215,610.95 |
214,674.85 |
| 其他费用 |
82,606.87 |
35,178.56 |
191,017.69 |
118,001.58 |
| 利润总额 |
1,239,438.63 |
916,779.48 |
6,053,509.45 |
4,362,786.12 |
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