信澳新目标灵活配置混合A(003456)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,520,539.83 |
6,782,438.28 |
5,349,544.11 |
22,853,488.67 |
| 利息合计 |
2,523.45 |
60,741.72 |
42,036.23 |
1,270,074.71 |
| 其中：存款利息收入 |
2,523.45 |
17,611.43 |
12,621.59 |
234,369.05 |
| 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 |
- |
43,130.29 |
29,414.64 |
1,035,705.66 |
| 投资收益合计 |
721,885.20 |
7,487,763.63 |
4,949,181.87 |
18,543,510.68 |
| 其中：股票投资收益 |
304,269.46 |
3,110,178.80 |
1,609,615.48 |
-2,789,917.24 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
390,325.73 |
3,959,231.69 |
3,049,530.88 |
21,333,640.18 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
27,290.01 |
418,353.14 |
290,035.51 |
-212.26 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
779,810.03 |
-1,021,458.09 |
133,670.12 |
1,197,682.35 |
| 其他收入 |
16,321.15 |
255,391.02 |
224,655.89 |
1,842,220.93 |
| 费用 |
307,425.95 |
2,214,208.23 |
1,698,571.58 |
15,535,610.64 |
| 管理人报酬 |
141,861.89 |
1,134,203.96 |
878,820.96 |
7,927,704.82 |
| 基金托管费 |
30,399.02 |
243,043.72 |
188,318.78 |
1,698,793.82 |
| 销售服务费 |
77,641.73 |
531,516.65 |
390,923.02 |
4,337,121.04 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,935.64 |
113,384.76 |
108,602.36 |
1,228,689.10 |
| 其中：卖出回购金融资产支出 |
2,935.64 |
113,384.76 |
108,602.36 |
1,228,689.10 |
| 其他费用 |
54,559.12 |
180,417.84 |
121,544.53 |
256,765.86 |
| 利润总额 |
1,213,113.88 |
4,568,230.05 |
3,650,972.53 |
7,317,878.03 |
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