安信稳健汇利一年持有混合A(012609)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,307,985.42 |
55,077,893.90 |
19,354,997.91 |
175,578,304.27 |
| 利息合计 |
50,765.69 |
152,705.16 |
67,655.39 |
708,722.36 |
| 其中：存款利息收入 |
20,152.52 |
41,020.41 |
21,489.79 |
366,146.37 |
| 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 |
30,613.17 |
111,684.75 |
46,165.60 |
342,575.99 |
| 投资收益合计 |
27,111,221.81 |
64,715,291.70 |
36,671,835.26 |
8,527,430.90 |
| 其中：股票投资收益 |
13,006,905.29 |
21,745,541.04 |
9,378,592.96 |
-97,781,501.99 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,089,315.41 |
36,772,501.91 |
23,861,157.85 |
90,639,800.08 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,015,001.11 |
6,197,248.75 |
3,432,084.45 |
15,669,132.81 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-24,854,002.08 |
-9,790,102.96 |
-17,384,492.74 |
166,342,151.01 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,165,362.63 |
16,964,967.36 |
9,276,209.49 |
41,118,029.99 |
| 管理人报酬 |
4,076,702.64 |
11,216,141.34 |
6,124,640.78 |
24,119,012.13 |
| 基金托管费 |
1,019,175.61 |
2,804,035.42 |
1,531,160.26 |
6,029,753.02 |
| 销售服务费 |
574,370.95 |
1,659,016.01 |
914,353.44 |
4,587,443.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
380,111.05 |
1,045,480.04 |
586,568.68 |
6,096,042.84 |
| 其中：卖出回购金融资产支出 |
380,111.05 |
1,045,480.04 |
586,568.68 |
6,096,042.84 |
| 其他费用 |
114,678.86 |
239,793.63 |
119,263.74 |
280,417.64 |
| 利润总额 |
-3,857,377.21 |
38,112,926.54 |
10,078,788.42 |
134,460,274.28 |
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