安信民安回报一年持有混合A(012701)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
3,222,191.41 |
22,897,057.64 |
5,099,894.54 |
91,667,711.99 |
| 利息合计 |
12,240.23 |
789,949.36 |
539,783.31 |
516,253.95 |
| 其中：存款利息收入 |
8,760.84 |
26,748.16 |
14,203.19 |
134,907.91 |
| 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 |
3,479.39 |
763,201.20 |
525,580.12 |
381,346.04 |
| 投资收益合计 |
13,216,241.96 |
22,201,507.10 |
7,852,621.13 |
41,732,663.76 |
| 其中：股票投资收益 |
9,097,227.12 |
6,280,364.01 |
-1,903,697.42 |
9,359,392.21 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,170,816.78 |
10,694,426.49 |
6,750,031.72 |
26,233,308.09 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
-3,668,405.00 |
| 股利收益 |
948,198.06 |
5,226,716.60 |
3,006,286.83 |
9,808,368.46 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-10,006,290.78 |
-94,398.82 |
-3,292,509.90 |
49,418,794.28 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,189,958.51 |
3,128,688.44 |
1,740,122.44 |
6,708,114.46 |
| 管理人报酬 |
760,855.51 |
2,166,261.08 |
1,238,522.87 |
4,097,249.65 |
| 基金托管费 |
228,256.65 |
649,878.31 |
371,556.87 |
1,229,174.87 |
| 销售服务费 |
9,328.09 |
30,415.88 |
18,187.37 |
63,092.56 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
89,351.93 |
73,093.26 |
3,233.70 |
1,072,382.38 |
| 其中：卖出回购金融资产支出 |
89,351.93 |
73,093.26 |
3,233.70 |
1,072,382.38 |
| 其他费用 |
101,133.26 |
208,110.74 |
108,320.69 |
244,043.16 |
| 利润总额 |
2,032,232.90 |
19,768,369.20 |
3,359,772.10 |
84,959,597.53 |
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