诺安新动力灵活配置混合C(014551)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
12,173,875.57 |
8,038,791.85 |
-8,029,908.23 |
-8,337,839.17 |
| 利息合计 |
100,998.81 |
85,691.04 |
527,307.02 |
271,372.28 |
| 其中：存款利息收入 |
26,863.51 |
14,149.30 |
83,997.54 |
35,716.58 |
| 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 |
74,135.30 |
71,541.74 |
443,309.48 |
235,655.70 |
| 投资收益合计 |
2,588,388.67 |
-1,353,282.74 |
-6,796,995.93 |
-7,351,743.94 |
| 其中：股票投资收益 |
-2,022,272.43 |
-3,326,378.58 |
-8,350,752.47 |
-8,011,229.71 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,761,209.28 |
958,376.44 |
23,843.52 |
566.97 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,849,451.82 |
1,014,719.40 |
1,529,913.02 |
658,918.80 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,468,139.88 |
9,305,086.50 |
-1,771,583.02 |
-1,264,205.14 |
| 其他收入 |
16,348.21 |
1,297.05 |
11,363.70 |
6,737.63 |
| 费用 |
1,282,604.35 |
659,837.51 |
1,674,232.85 |
891,162.69 |
| 管理人报酬 |
1,001,730.40 |
518,536.85 |
1,281,498.91 |
683,249.91 |
| 基金托管费 |
166,955.01 |
86,422.80 |
213,583.16 |
113,874.97 |
| 销售服务费 |
13,474.21 |
5,039.70 |
33,771.67 |
19,327.31 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
100,358.87 |
49,788.44 |
145,284.15 |
74,708.08 |
| 利润总额 |
10,891,271.22 |
7,378,954.34 |
-9,704,141.08 |
-9,229,001.86 |
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