安信稳健增益6个月持有混合C(017541)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
748,763.04 |
2,559,032.65 |
1,208,774.22 |
11,920,888.15 |
| 利息合计 |
2,167.49 |
104,116.15 |
77,253.38 |
116,239.40 |
| 其中：存款利息收入 |
2,167.49 |
7,204.35 |
3,557.01 |
30,018.40 |
| 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 |
- |
96,911.80 |
73,696.37 |
86,221.00 |
| 投资收益合计 |
694,784.36 |
3,067,295.34 |
1,877,251.17 |
5,677,758.84 |
| 其中：股票投资收益 |
314,724.22 |
1,248,732.94 |
552,615.79 |
-2,477,323.50 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
325,478.29 |
1,544,907.11 |
1,107,981.10 |
7,007,961.67 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
54,581.85 |
273,655.29 |
216,654.28 |
1,147,120.67 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
51,811.19 |
-612,378.84 |
-745,730.33 |
6,126,889.91 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
323,788.64 |
1,065,294.72 |
704,315.46 |
3,368,953.87 |
| 管理人报酬 |
186,589.49 |
639,713.43 |
403,412.63 |
2,019,576.65 |
| 基金托管费 |
34,985.56 |
119,946.23 |
75,639.88 |
378,670.59 |
| 销售服务费 |
39,542.42 |
145,516.95 |
92,417.58 |
447,570.72 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
31,641.65 |
31,558.64 |
316,069.36 |
| 其中：卖出回购金融资产支出 |
- |
31,641.65 |
31,558.64 |
316,069.36 |
| 其他费用 |
62,611.07 |
128,434.29 |
101,269.08 |
206,620.34 |
| 利润总额 |
424,974.40 |
1,493,737.93 |
504,458.76 |
8,551,934.28 |
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