招商安泽稳利9个月持有期混合A(019698)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-1,838,169.30 |
49,678,713.85 |
11,138,132.66 |
25,415,200.69 |
| 利息合计 |
231,221.58 |
258,727.29 |
51,397.27 |
108,618.51 |
| 其中：存款利息收入 |
62,616.76 |
48,452.66 |
19,027.10 |
62,671.70 |
| 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 |
168,604.82 |
210,274.63 |
32,370.17 |
45,946.81 |
| 投资收益合计 |
95,748,540.84 |
27,633,562.48 |
13,072,155.10 |
21,340,237.38 |
| 其中：股票投资收益 |
75,983,868.32 |
16,950,635.46 |
7,650,826.90 |
1,628,402.58 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
13,727,634.61 |
8,993,311.75 |
5,375,275.10 |
19,079,435.92 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
1,397,232.50 |
599,933.63 |
-414,464.10 |
244,109.76 |
| 股利收益 |
4,639,805.41 |
1,089,681.64 |
460,517.20 |
388,289.12 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-97,817,931.72 |
21,786,424.08 |
-1,985,419.71 |
3,966,344.80 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
8,897,098.68 |
4,971,379.90 |
1,142,234.71 |
4,578,431.03 |
| 管理人报酬 |
5,882,336.11 |
2,953,136.30 |
505,989.40 |
2,297,492.56 |
| 基金托管费 |
1,470,584.01 |
738,284.06 |
126,497.32 |
574,373.15 |
| 销售服务费 |
1,253,359.97 |
770,744.49 |
162,822.31 |
631,824.22 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
140,443.75 |
310,963.56 |
258,730.21 |
872,120.44 |
| 其中：卖出回购金融资产支出 |
140,443.75 |
310,963.56 |
258,730.21 |
872,120.44 |
| 其他费用 |
132,009.76 |
184,731.75 |
82,965.82 |
172,030.98 |
| 利润总额 |
-10,735,267.98 |
44,707,333.95 |
9,995,897.95 |
20,836,769.66 |
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