汇安信泰稳健一年持有期混合C(012480)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
1,994,873.17 |
1,248,837.17 |
6,120,804.52 |
1,608,086.80 |
| 利息合计 |
111,090.62 |
79,484.84 |
128,235.53 |
55,824.99 |
| 其中：存款利息收入 |
14,631.88 |
9,518.09 |
25,162.30 |
8,231.97 |
| 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 |
96,458.74 |
69,966.75 |
103,073.23 |
47,593.02 |
| 投资收益合计 |
2,464,220.85 |
1,826,339.15 |
3,076,435.82 |
-904,390.82 |
| 其中：股票投资收益 |
-889,654.00 |
-950,673.12 |
-1,485,679.05 |
-2,365,109.17 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,361,678.72 |
2,776,204.07 |
4,483,119.64 |
1,410,905.26 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-38,383.11 |
-10,710.26 |
-42,367.66 |
-17,533.36 |
| 股利收益 |
30,579.24 |
11,518.46 |
121,362.89 |
67,346.45 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-580,438.30 |
-656,986.82 |
2,916,133.17 |
2,456,652.63 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,150,397.84 |
644,675.21 |
1,700,131.09 |
887,111.59 |
| 管理人报酬 |
698,640.49 |
399,802.76 |
1,028,172.42 |
550,768.77 |
| 基金托管费 |
139,728.08 |
79,960.55 |
205,634.55 |
110,153.78 |
| 销售服务费 |
153,528.73 |
84,531.75 |
212,536.50 |
114,865.06 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,809.84 |
4,478.81 |
50,529.41 |
2,996.78 |
| 其中：卖出回购金融资产支出 |
7,809.84 |
4,478.81 |
50,529.41 |
2,996.78 |
| 其他费用 |
150,631.77 |
75,899.59 |
202,915.46 |
107,984.45 |
| 利润总额 |
844,475.33 |
604,161.96 |
4,420,673.43 |
720,975.21 |
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