华富健康文娱灵活配置混合A(001563)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
11,221,368.87 |
-96,019,684.44 |
-59,022,150.03 |
-5,634,719.34 |
| 利息合计 |
20,330.58 |
139,947.30 |
78,090.12 |
90,538.28 |
| 其中：存款利息收入 |
20,330.58 |
139,947.30 |
78,090.12 |
90,538.28 |
| 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 |
-5,454,511.96 |
-53,769,122.55 |
-53,872,758.09 |
-46,765,693.11 |
| 其中：股票投资收益 |
-5,698,764.05 |
-55,755,070.66 |
-55,784,503.21 |
-47,789,132.38 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,714.09 |
-36,461.88 |
-36,461.88 |
-3,561.29 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
241,538.00 |
2,022,409.99 |
1,948,207.00 |
1,027,000.56 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
15,977,326.42 |
-43,664,012.10 |
-6,057,318.69 |
39,524,018.44 |
| 其他收入 |
678,223.83 |
1,273,502.91 |
829,836.63 |
1,516,417.05 |
| 费用 |
877,126.65 |
5,418,945.28 |
3,218,396.60 |
2,982,239.66 |
| 管理人报酬 |
608,603.43 |
4,113,480.84 |
2,441,395.99 |
2,424,789.27 |
| 基金托管费 |
101,433.89 |
685,580.13 |
406,899.36 |
404,131.57 |
| 销售服务费 |
76,833.77 |
431,345.50 |
276,141.36 |
116,318.65 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
90,255.56 |
188,537.81 |
93,958.89 |
36,997.70 |
| 利润总额 |
10,344,242.22 |
-101,438,629.72 |
-62,240,546.63 |
-8,616,959.00 |
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