华安优享稳健养老目标一年持有混合发起式(FOF)A(013254)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
10,244,633.64 |
5,277,870.82 |
455,495.33 |
6,125,884.46 |
| 利息合计 |
49,439.05 |
24,613.68 |
199,375.96 |
90,595.88 |
| 其中：存款利息收入 |
45,346.50 |
20,706.42 |
150,777.14 |
74,653.51 |
| 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 |
4,092.55 |
3,907.26 |
48,598.82 |
15,942.37 |
| 投资收益合计 |
8,232,140.57 |
-331,573.53 |
-2,833,534.43 |
1,354,820.95 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
4,629,383.89 |
-1,620,376.01 |
-7,924,358.20 |
-984,445.60 |
| 债券投资收益 |
133,466.06 |
89,742.49 |
308,157.12 |
269,726.18 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,469,290.62 |
1,199,059.99 |
4,782,666.65 |
2,069,540.37 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,914,531.46 |
5,562,959.88 |
3,048,683.16 |
4,660,208.86 |
| 其他收入 |
48,522.56 |
21,870.79 |
40,970.64 |
20,258.77 |
| 费用 |
1,243,405.04 |
704,451.21 |
2,261,485.44 |
1,324,616.58 |
| 管理人报酬 |
721,369.99 |
411,321.68 |
1,418,712.02 |
838,605.14 |
| 基金托管费 |
366,108.97 |
201,336.47 |
658,398.67 |
387,417.14 |
| 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 |
150,000.00 |
89,507.60 |
180,000.00 |
94,219.55 |
| 利润总额 |
9,001,228.60 |
4,573,419.61 |
-1,805,990.11 |
4,801,267.88 |
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