国联安鑫享灵活配置混合A(001228)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
60,815.80 |
1,720,726.64 |
349,586.01 |
1,087,376.96 |
| 利息合计 |
4,280.00 |
40,373.41 |
15,113.58 |
14,498.41 |
| 其中：存款利息收入 |
1,281.44 |
14,373.27 |
8,756.76 |
14,498.41 |
| 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 |
2,998.56 |
26,000.14 |
6,356.82 |
- |
| 投资收益合计 |
766,510.83 |
571,225.58 |
-38,697.53 |
202,538.98 |
| 其中：股票投资收益 |
120,080.01 |
60,506.98 |
-206,703.15 |
82,036.51 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
637,596.22 |
426,338.40 |
119,132.00 |
22,074.66 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
8,834.60 |
84,380.20 |
48,873.62 |
98,427.81 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-721,870.76 |
1,048,961.15 |
373,110.54 |
869,937.32 |
| 其他收入 |
11,895.73 |
60,166.50 |
59.42 |
402.25 |
| 费用 |
91,599.79 |
281,244.53 |
124,117.00 |
293,280.70 |
| 管理人报酬 |
65,860.90 |
176,271.73 |
61,080.08 |
142,160.65 |
| 基金托管费 |
21,953.64 |
58,757.20 |
20,360.01 |
47,386.92 |
| 销售服务费 |
3,576.30 |
7,088.63 |
3,913.14 |
18,879.10 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
439.74 |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
439.74 |
| 其他费用 |
- |
38,730.60 |
38,730.60 |
84,401.12 |
| 利润总额 |
-30,783.99 |
1,439,482.11 |
225,469.01 |
794,096.26 |
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