华安新泰利灵活配置混合A(003799)利润分配表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 收入 |
-194,499.95 |
3,484,470.89 |
3,991,744.93 |
-28,040,927.12 |
| 利息合计 |
61,906.64 |
210,193.11 |
127,514.30 |
935,726.86 |
| 其中：存款利息收入 |
61,906.64 |
176,986.10 |
94,307.29 |
501,187.36 |
| 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 |
- |
33,207.01 |
33,207.01 |
434,539.50 |
| 投资收益合计 |
-455,295.88 |
4,861,020.27 |
5,569,952.44 |
-6,281,914.76 |
| 其中：股票投资收益 |
-502,044.40 |
5,016,493.12 |
5,710,228.37 |
-18,021,905.16 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,197.04 |
-114,429.65 |
-116,920.44 |
10,383,284.35 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
-17,687.71 |
- |
- |
| 股利收益 |
43,551.48 |
-23,355.49 |
-23,355.49 |
1,356,706.05 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
198,874.49 |
-1,606,783.54 |
-1,705,763.27 |
-23,026,516.49 |
| 其他收入 |
14.80 |
20,041.05 |
41.46 |
331,777.27 |
| 费用 |
107,683.02 |
542,478.28 |
406,369.16 |
4,882,057.73 |
| 管理人报酬 |
58,133.40 |
336,926.64 |
259,543.28 |
3,730,516.26 |
| 基金托管费 |
9,688.87 |
56,154.45 |
43,257.24 |
621,752.69 |
| 销售服务费 |
4,330.56 |
19,427.33 |
12,110.00 |
254,324.52 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
4,610.03 |
4,610.03 |
14,066.03 |
| 其中：卖出回购金融资产支出 |
- |
4,610.03 |
4,610.03 |
14,066.03 |
| 其他费用 |
35,530.18 |
124,099.50 |
85,689.44 |
233,000.38 |
| 利润总额 |
-302,182.97 |
2,941,992.61 |
3,585,375.77 |
-32,922,984.85 |
微信公众号
证券之星APP
基本资料
