华安汇智精选两年持有期混合(008371)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-11,461,643.80 |
-23,302,785.18 |
-106,806,385.61 |
-67,090,834.17 |
| 利息合计 |
161,628.45 |
65,597.73 |
153,596.04 |
86,631.30 |
| 其中：存款利息收入 |
161,628.45 |
65,597.73 |
153,596.04 |
86,631.30 |
| 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 |
-41,437,967.92 |
-51,087,753.81 |
-71,166,525.53 |
-25,792,265.17 |
| 其中：股票投资收益 |
-50,461,913.32 |
-57,344,444.42 |
-76,264,750.99 |
-29,651,076.17 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
46,371.43 |
46,371.43 |
285,639.93 |
826.77 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
8,977,573.97 |
6,210,319.18 |
4,812,585.53 |
3,857,984.23 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
29,814,695.67 |
27,719,370.90 |
-35,793,456.12 |
-41,385,200.30 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,752,149.88 |
1,948,468.07 |
5,406,371.05 |
3,154,734.83 |
| 管理人报酬 |
2,837,512.83 |
1,468,393.79 |
4,157,365.05 |
2,445,536.96 |
| 基金托管费 |
709,378.26 |
367,098.44 |
1,016,149.83 |
588,192.80 |
| 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 |
205,258.56 |
112,975.61 |
232,847.40 |
121,002.11 |
| 利润总额 |
-15,213,793.68 |
-25,251,253.25 |
-112,212,756.66 |
-70,245,569.00 |
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