汇安鑫泽稳健一年持有期混合C(011990)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,515,941.54 |
5,314,780.12 |
2,677,891.44 |
10,538,913.14 |
| 利息合计 |
9,092.73 |
46,062.45 |
35,143.27 |
120,206.25 |
| 其中：存款利息收入 |
9,092.73 |
9,791.14 |
3,372.55 |
17,939.38 |
| 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 |
- |
36,271.31 |
31,770.72 |
102,266.87 |
| 投资收益合计 |
5,171,330.61 |
8,390,427.70 |
4,051,112.79 |
2,405,842.20 |
| 其中：股票投资收益 |
3,488,226.35 |
2,535,750.36 |
1,146,150.86 |
-5,950,528.60 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,017,376.39 |
4,606,312.78 |
2,177,460.67 |
7,657,264.62 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
665,727.87 |
1,248,364.56 |
727,501.26 |
699,106.18 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,664,481.80 |
-3,121,710.03 |
-1,408,364.62 |
8,012,864.69 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,301,639.84 |
3,390,433.04 |
1,821,769.79 |
4,848,921.63 |
| 管理人报酬 |
964,778.17 |
2,529,985.24 |
1,364,904.34 |
3,668,904.92 |
| 基金托管费 |
160,796.41 |
421,664.20 |
227,484.01 |
611,484.14 |
| 销售服务费 |
78,964.26 |
223,428.28 |
123,622.09 |
340,068.78 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
2,653.06 |
- |
9,146.05 |
| 其中：卖出回购金融资产支出 |
- |
2,653.06 |
- |
9,146.05 |
| 其他费用 |
96,279.42 |
209,658.39 |
104,078.07 |
216,986.84 |
| 利润总额 |
214,301.70 |
1,924,347.08 |
856,121.65 |
5,689,991.51 |
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