安信平稳合盈一年持有混合C(010708)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
343,552.94 |
4,924,241.45 |
1,412,775.93 |
14,024,556.47 |
| 利息合计 |
49,542.16 |
130,336.47 |
91,423.02 |
173,502.01 |
| 其中：存款利息收入 |
3,420.71 |
6,240.81 |
3,465.03 |
34,025.76 |
| 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 |
46,121.45 |
124,095.66 |
87,957.99 |
139,476.25 |
| 投资收益合计 |
4,124,831.54 |
4,611,806.59 |
2,277,073.53 |
9,805,248.70 |
| 其中：股票投资收益 |
2,811,314.20 |
1,763,912.88 |
391,279.90 |
2,183,270.00 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,037,266.39 |
2,372,514.88 |
1,584,259.55 |
7,053,098.81 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
276,250.95 |
475,378.83 |
301,534.08 |
568,879.89 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,830,820.76 |
182,098.39 |
-955,720.62 |
4,045,805.76 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
480,937.90 |
1,240,040.40 |
668,104.00 |
1,978,790.52 |
| 管理人报酬 |
261,141.21 |
688,810.64 |
373,151.73 |
1,028,530.38 |
| 基金托管费 |
104,456.51 |
275,524.26 |
149,260.72 |
411,412.09 |
| 销售服务费 |
5,000.33 |
12,695.75 |
6,911.88 |
16,320.58 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,177.14 |
49,904.37 |
29,628.61 |
304,519.87 |
| 其中：卖出回购金融资产支出 |
6,177.14 |
49,904.37 |
29,628.61 |
304,519.87 |
| 其他费用 |
102,603.91 |
205,903.84 |
105,261.77 |
205,977.46 |
| 利润总额 |
-137,384.96 |
3,684,201.05 |
744,671.93 |
12,045,765.95 |
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