安信稳健启航一年持有混合A(016826)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
1,806,287.34 |
1,381,412.21 |
4,246,455.61 |
2,451,390.81 |
| 利息合计 |
14,042.25 |
7,425.40 |
43,131.94 |
34,682.12 |
| 其中：存款利息收入 |
12,109.78 |
7,024.58 |
16,238.59 |
9,543.64 |
| 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 |
1,932.47 |
400.82 |
26,893.35 |
25,138.48 |
| 投资收益合计 |
2,602,323.60 |
1,684,795.29 |
1,662,972.82 |
876,513.16 |
| 其中：股票投资收益 |
1,227,876.99 |
679,447.79 |
-896,736.57 |
-811,057.87 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,119,658.33 |
858,612.28 |
2,324,039.92 |
1,603,986.88 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
254,788.28 |
146,735.22 |
235,669.47 |
83,584.15 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-810,078.51 |
-310,808.48 |
2,540,350.85 |
1,540,195.53 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
669,081.81 |
348,221.09 |
838,839.66 |
542,097.28 |
| 管理人报酬 |
401,018.57 |
199,451.17 |
528,293.40 |
326,710.60 |
| 基金托管费 |
100,254.78 |
49,862.88 |
132,073.37 |
81,677.61 |
| 销售服务费 |
52,145.70 |
25,005.25 |
28,332.10 |
16,213.74 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
12,695.92 |
7,928.59 |
8,370.77 |
8,370.77 |
| 其中：卖出回购金融资产支出 |
12,695.92 |
7,928.59 |
8,370.77 |
8,370.77 |
| 其他费用 |
100,961.35 |
64,796.91 |
138,309.62 |
106,915.01 |
| 利润总额 |
1,137,205.53 |
1,033,191.12 |
3,407,615.95 |
1,909,293.53 |
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