招商安鼎平衡1年持有期混合C(015212)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
391,378.20 |
7,573,283.87 |
1,946,283.88 |
14,187,533.47 |
| 利息合计 |
26,961.74 |
21,956.41 |
11,313.51 |
49,609.72 |
| 其中：存款利息收入 |
1,984.49 |
7,130.22 |
5,518.09 |
46,590.75 |
| 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 |
24,977.25 |
14,826.19 |
5,795.42 |
3,018.97 |
| 投资收益合计 |
4,609,583.65 |
10,531,438.07 |
3,857,727.40 |
1,440,591.22 |
| 其中：股票投资收益 |
4,252,390.39 |
9,312,869.29 |
3,072,567.74 |
-2,262,275.56 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
176,851.26 |
734,975.68 |
438,066.16 |
2,913,292.76 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
180,342.00 |
483,593.10 |
347,093.50 |
789,574.02 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,245,167.19 |
-2,980,110.61 |
-1,922,757.03 |
12,697,332.53 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
463,239.35 |
1,282,703.10 |
726,927.75 |
2,204,144.52 |
| 管理人报酬 |
306,471.23 |
855,447.19 |
498,883.54 |
1,487,052.95 |
| 基金托管费 |
51,078.54 |
142,574.54 |
83,147.31 |
247,842.11 |
| 销售服务费 |
46,086.41 |
131,724.86 |
79,648.64 |
276,391.64 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
15,698.62 |
4,895.72 |
11,706.18 |
| 其中：卖出回购金融资产支出 |
- |
15,698.62 |
4,895.72 |
11,706.18 |
| 其他费用 |
59,576.88 |
137,255.52 |
60,350.17 |
177,241.93 |
| 利润总额 |
-71,861.15 |
6,290,580.77 |
1,219,356.13 |
11,983,388.95 |
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