国联安科创LOF(501096)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
346,350,286.56 |
104,755,827.81 |
-1,587,094.77 |
40,135,672.55 |
| 利息合计 |
54,269.01 |
69,472.86 |
33,441.19 |
88,524.38 |
| 其中：存款利息收入 |
54,269.01 |
69,472.86 |
33,441.19 |
88,524.38 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
68,203,404.68 |
72,083,599.32 |
1,304,500.66 |
14,480,977.14 |
| 其中：股票投资收益 |
67,711,454.59 |
71,221,898.34 |
830,228.95 |
12,947,924.42 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
423.47 |
-518.95 |
1,060.43 |
-338.48 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
491,526.62 |
862,219.93 |
473,211.28 |
1,533,391.20 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
275,739,008.71 |
32,439,964.33 |
-2,936,965.41 |
25,328,696.34 |
| 其他收入 |
2,353,604.16 |
162,791.30 |
11,928.79 |
237,474.69 |
| 费用 |
2,163,059.34 |
2,957,723.09 |
1,384,134.40 |
3,148,441.37 |
| 管理人报酬 |
1,781,329.90 |
2,385,866.03 |
1,107,724.29 |
2,543,592.00 |
| 基金托管费 |
296,888.31 |
397,644.46 |
184,620.73 |
423,931.92 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
84,841.13 |
174,208.88 |
91,789.38 |
180,917.45 |
| 利润总额 |
344,187,227.22 |
101,798,104.72 |
-2,971,229.17 |
36,987,231.18 |
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