华安新动力灵活配置混合C(016040)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
5,219,950.86 |
693,092.53 |
1,571,553.93 |
1,373,850.00 |
| 利息合计 |
243,251.64 |
49,073.65 |
182,541.17 |
32,688.13 |
| 其中：存款利息收入 |
43,875.16 |
8,083.52 |
15,868.75 |
8,412.76 |
| 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 |
199,376.48 |
40,990.13 |
166,672.42 |
24,275.37 |
| 投资收益合计 |
2,314,991.41 |
112,964.49 |
1,430,419.72 |
996,496.51 |
| 其中：股票投资收益 |
-1,006,210.51 |
-696,277.09 |
-198,764.11 |
152,117.28 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,242,264.28 |
751,104.51 |
1,499,292.60 |
766,785.98 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
78,937.64 |
58,137.07 |
129,891.23 |
77,593.25 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,272,277.42 |
430,718.11 |
-44,601.87 |
342,396.41 |
| 其他收入 |
389,430.39 |
100,336.28 |
3,194.91 |
2,268.95 |
| 费用 |
841,166.97 |
274,143.73 |
708,847.84 |
394,002.83 |
| 管理人报酬 |
499,412.94 |
149,732.40 |
392,143.49 |
201,422.29 |
| 基金托管费 |
157,253.22 |
42,780.69 |
127,124.97 |
71,936.50 |
| 销售服务费 |
23,676.06 |
10,747.21 |
76,066.04 |
52,777.15 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,486.75 |
93.61 |
2,219.35 |
1,580.91 |
| 其中：卖出回购金融资产支出 |
3,486.75 |
93.61 |
2,219.35 |
1,580.91 |
| 其他费用 |
149,004.07 |
70,242.40 |
108,567.42 |
64,598.27 |
| 利润总额 |
4,378,783.89 |
418,948.80 |
862,706.09 |
979,847.17 |
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