国富安颐稳健6个月持有期混合A(017886)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
7,320,277.06 |
17,585,569.17 |
806,482.70 |
4,669,714.24 |
| 利息合计 |
241,216.59 |
471,550.12 |
27,128.64 |
107,299.83 |
| 其中：存款利息收入 |
62,370.18 |
48,867.79 |
4,384.97 |
17,232.57 |
| 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 |
178,846.41 |
422,682.33 |
22,743.67 |
90,067.26 |
| 投资收益合计 |
15,370,212.10 |
17,052,428.07 |
1,656,799.61 |
3,018,045.63 |
| 其中：股票投资收益 |
6,751,981.58 |
9,004,959.06 |
471,865.54 |
80,203.36 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,843,638.12 |
7,194,650.68 |
1,078,235.59 |
2,733,251.18 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,774,592.40 |
852,818.33 |
106,698.48 |
204,591.09 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-8,291,151.63 |
61,590.98 |
-877,445.55 |
1,544,368.78 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,134,734.72 |
4,754,603.16 |
172,745.46 |
831,459.55 |
| 管理人报酬 |
2,683,054.61 |
2,557,567.22 |
96,818.66 |
423,553.37 |
| 基金托管费 |
670,763.61 |
639,391.75 |
24,204.61 |
105,888.47 |
| 销售服务费 |
1,559,489.49 |
1,466,469.91 |
44,149.62 |
179,428.50 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
86,885.87 |
26,358.43 |
5,919.31 |
20,530.09 |
| 其中：卖出回购金融资产支出 |
86,885.87 |
26,358.43 |
5,919.31 |
20,530.09 |
| 其他费用 |
126,773.09 |
57,945.01 |
1,059.42 |
100,894.07 |
| 利润总额 |
2,185,542.34 |
12,830,966.01 |
633,737.24 |
3,838,254.69 |
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