华安新丰利灵活配置混合C(003804)利润分配表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 收入 |
-15,377,612.35 |
52,673,883.48 |
35,828,381.65 |
126,973,280.29 |
| 利息合计 |
210,317.30 |
14,932,278.27 |
7,368,354.83 |
4,875,225.11 |
| 其中：存款利息收入 |
48,587.24 |
118,954.71 |
52,351.07 |
197,532.36 |
| 债券利息收入 |
- |
14,005,705.09 |
6,772,679.82 |
3,310,930.22 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
161,730.06 |
807,618.47 |
543,323.94 |
1,366,762.53 |
| 投资收益合计 |
-6,258,905.96 |
79,278,693.56 |
62,873,783.69 |
107,330,654.27 |
| 其中：股票投资收益 |
-9,252,672.69 |
76,322,958.42 |
61,698,375.56 |
103,442,622.50 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,659,087.01 |
1,239,407.13 |
311,802.16 |
-196,439.12 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
334,679.72 |
1,716,328.01 |
863,605.97 |
4,084,470.89 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-9,679,029.90 |
-42,650,019.20 |
-34,491,192.62 |
14,744,220.56 |
| 其他收入 |
350,006.21 |
1,112,930.85 |
77,435.75 |
23,180.35 |
| 费用 |
1,072,780.26 |
6,129,653.20 |
3,259,169.27 |
5,783,175.94 |
| 管理人报酬 |
797,536.08 |
3,715,856.90 |
2,029,645.36 |
2,619,440.07 |
| 基金托管费 |
132,922.65 |
619,309.44 |
338,274.18 |
436,573.39 |
| 销售服务费 |
29,621.09 |
37,889.21 |
16,384.90 |
227,807.69 |
| 交易费用 |
- |
1,374,838.58 |
665,422.40 |
2,107,565.45 |
| 利息支出 |
- |
116,965.80 |
75,328.66 |
167,395.26 |
| 其中：卖出回购金融资产支出 |
- |
116,965.80 |
75,328.66 |
167,395.26 |
| 其他费用 |
107,860.15 |
227,050.00 |
117,628.95 |
217,200.00 |
| 利润总额 |
-16,450,392.61 |
46,544,230.28 |
32,569,212.38 |
121,190,104.35 |
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