华安景气驱动一年持有混合C(014178)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,098,241.36 |
-15,689,168.02 |
13,483,164.16 |
34,449,645.49 |
| 利息合计 |
45,186.27 |
21,907.02 |
68,342.06 |
44,483.52 |
| 其中：存款利息收入 |
45,186.27 |
21,907.02 |
68,342.06 |
44,483.52 |
| 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 |
-6,284,384.31 |
-20,322,708.63 |
10,569,760.36 |
20,415,550.03 |
| 其中：股票投资收益 |
-7,372,814.12 |
-21,095,308.41 |
9,370,087.73 |
19,545,737.67 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
83,335.79 |
83,038.92 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,088,429.81 |
772,599.78 |
1,116,336.84 |
786,773.44 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,337,439.40 |
4,611,633.59 |
2,845,061.74 |
13,989,611.94 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,812,502.83 |
930,688.18 |
3,767,564.07 |
2,536,475.55 |
| 管理人报酬 |
1,323,950.55 |
675,026.30 |
2,935,462.02 |
2,015,973.85 |
| 基金托管费 |
220,658.40 |
112,504.34 |
489,243.64 |
335,995.63 |
| 销售服务费 |
91,941.02 |
46,145.72 |
144,243.06 |
85,995.80 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
175,952.86 |
97,011.82 |
198,615.23 |
98,510.15 |
| 利润总额 |
1,285,738.53 |
-16,619,856.20 |
9,715,600.09 |
31,913,169.94 |
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