安信平稳双利3个月持有混合C(009767)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
3,015,499.40 |
872,468.77 |
417,731.54 |
5,353,461.99 |
| 利息合计 |
51,341.05 |
159,303.01 |
129,039.05 |
46,468.29 |
| 其中：存款利息收入 |
18,160.74 |
5,604.25 |
1,707.27 |
10,689.11 |
| 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 |
33,180.31 |
153,698.76 |
127,331.78 |
35,779.18 |
| 投资收益合计 |
2,852,083.58 |
1,957,900.60 |
1,310,189.85 |
1,906,631.10 |
| 其中：股票投资收益 |
92,143.00 |
999,640.78 |
570,860.93 |
-370,776.31 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,613,590.18 |
779,596.05 |
614,058.72 |
1,728,935.19 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
146,350.40 |
178,663.77 |
125,270.20 |
548,472.22 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
109,017.63 |
-1,247,832.32 |
-1,021,543.57 |
3,400,092.11 |
| 其他收入 |
3,057.14 |
3,097.48 |
46.21 |
270.49 |
| 费用 |
698,643.76 |
469,992.89 |
278,723.81 |
685,970.78 |
| 管理人报酬 |
253,160.26 |
295,127.66 |
156,206.81 |
399,526.96 |
| 基金托管费 |
82,541.10 |
73,781.87 |
39,051.67 |
99,881.59 |
| 销售服务费 |
266,746.04 |
54,941.99 |
24,697.09 |
43,853.88 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
11,529.44 |
1,581.93 |
182.94 |
7,773.87 |
| 其中：卖出回购金融资产支出 |
11,529.44 |
1,581.93 |
182.94 |
7,773.87 |
| 其他费用 |
82,634.54 |
44,334.59 |
58,495.83 |
133,916.79 |
| 利润总额 |
2,316,855.64 |
402,475.88 |
139,007.73 |
4,667,491.21 |
微信公众号
证券之星APP
基本资料
