国联安安泰灵活配置混合A(000058)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
17,460,994.76 |
2,384,231.50 |
55,765,788.04 |
26,092,122.15 |
| 利息合计 |
365,328.78 |
221,242.37 |
224,086.99 |
23,878.24 |
| 其中：存款利息收入 |
28,264.49 |
17,713.91 |
46,596.59 |
14,868.39 |
| 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 |
337,064.29 |
203,528.46 |
177,490.40 |
9,009.85 |
| 投资收益合计 |
23,500,401.77 |
7,141,712.09 |
35,747,788.71 |
11,221,071.27 |
| 其中：股票投资收益 |
15,997,343.48 |
2,685,679.28 |
23,508,064.96 |
3,639,220.49 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,833,515.58 |
2,933,193.46 |
8,803,467.88 |
5,565,702.86 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,669,542.71 |
1,522,839.35 |
3,436,255.87 |
2,016,147.92 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-6,776,578.84 |
-5,071,308.61 |
19,739,694.43 |
14,798,018.77 |
| 其他收入 |
371,843.05 |
92,585.65 |
54,217.91 |
49,153.87 |
| 费用 |
3,562,179.12 |
1,931,097.86 |
4,930,963.11 |
2,642,700.34 |
| 管理人报酬 |
2,725,762.21 |
1,484,625.84 |
3,837,199.25 |
2,059,990.14 |
| 基金托管费 |
605,724.94 |
329,916.84 |
852,710.87 |
457,775.59 |
| 销售服务费 |
2,374.03 |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,496.73 |
2,496.73 |
8,594.87 |
8,594.87 |
| 其中：卖出回购金融资产支出 |
2,496.73 |
2,496.73 |
8,594.87 |
8,594.87 |
| 其他费用 |
219,550.66 |
110,060.81 |
218,174.74 |
108,338.34 |
| 利润总额 |
13,898,815.64 |
453,133.64 |
50,834,824.93 |
23,449,421.81 |
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