华安新活力灵活配置混合A(000590)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
5,084,113.43 |
1,484,209.86 |
-1,348,801.72 |
2,491,797.82 |
| 利息合计 |
163,319.25 |
53,013.74 |
254,856.95 |
127,258.87 |
| 其中：存款利息收入 |
42,336.53 |
18,956.25 |
87,398.83 |
53,424.46 |
| 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 |
120,982.72 |
34,057.49 |
167,458.12 |
73,834.41 |
| 投资收益合计 |
3,948,188.61 |
265,114.99 |
-2,080,706.55 |
1,852,512.17 |
| 其中：股票投资收益 |
2,028,771.95 |
-716,888.54 |
-2,217,561.55 |
1,743,598.51 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,581,410.88 |
874,687.99 |
-321,549.04 |
-107,018.43 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
338,005.78 |
107,315.54 |
458,404.04 |
215,932.09 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
968,819.70 |
1,165,142.59 |
443,717.41 |
481,776.57 |
| 其他收入 |
3,785.87 |
938.54 |
33,330.47 |
30,250.21 |
| 费用 |
595,367.16 |
315,402.82 |
1,097,134.56 |
702,486.75 |
| 管理人报酬 |
354,678.77 |
182,254.63 |
656,141.05 |
430,137.55 |
| 基金托管费 |
101,336.76 |
52,072.70 |
219,102.71 |
153,620.63 |
| 销售服务费 |
10.06 |
3.64 |
36.91 |
22.07 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
4,660.27 |
4,660.27 |
| 其中：卖出回购金融资产支出 |
- |
- |
4,660.27 |
4,660.27 |
| 其他费用 |
139,014.37 |
81,047.17 |
216,634.68 |
113,553.90 |
| 利润总额 |
4,488,746.27 |
1,168,807.04 |
-2,445,936.28 |
1,789,311.07 |
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