安信优质企业三年持有混合A(012892)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
49,866,236.56 |
193,608,468.01 |
-50,622,012.74 |
-306,863,033.96 |
| 利息合计 |
125,733.70 |
719,051.56 |
322,772.59 |
575,927.39 |
| 其中：存款利息收入 |
125,733.70 |
713,599.51 |
322,772.59 |
571,138.34 |
| 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 |
- |
5,452.05 |
- |
4,789.05 |
| 投资收益合计 |
4,184,821.41 |
-272,664,665.46 |
-150,820,481.16 |
-46,712,312.10 |
| 其中：股票投资收益 |
-7,908,876.01 |
-303,676,505.55 |
-171,027,557.59 |
-97,381,432.71 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
404,648.22 |
1,696,795.28 |
889,433.28 |
2,940,902.80 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
11,689,049.20 |
29,315,044.81 |
19,317,643.15 |
47,728,217.81 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
45,555,681.45 |
465,554,081.91 |
99,875,695.83 |
-260,726,649.25 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
13,005,747.40 |
29,715,726.04 |
14,703,486.91 |
39,396,562.50 |
| 管理人报酬 |
9,958,518.28 |
22,730,795.56 |
11,233,811.58 |
30,588,076.01 |
| 基金托管费 |
1,659,753.05 |
3,788,465.96 |
1,872,301.92 |
5,098,012.71 |
| 销售服务费 |
1,261,873.15 |
2,927,260.78 |
1,449,131.68 |
3,403,249.09 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
125,602.92 |
269,203.74 |
148,241.73 |
307,222.78 |
| 利润总额 |
36,860,489.16 |
163,892,741.97 |
-65,325,499.65 |
-346,259,596.46 |
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