华安锐进积极配置一年持有混合(FOF)(016980)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
10,157,919.60 |
-1,305,365.87 |
-33,642,561.91 |
-5,137,936.86 |
| 利息合计 |
57,807.85 |
38,576.69 |
189,182.35 |
109,573.25 |
| 其中：存款利息收入 |
43,892.28 |
24,661.12 |
98,183.78 |
52,885.72 |
| 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 |
13,915.57 |
13,915.57 |
90,998.57 |
56,687.53 |
| 投资收益合计 |
-13,638,892.53 |
-18,856,598.39 |
-22,578,703.98 |
-3,538,587.60 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-16,734,236.75 |
-19,545,130.11 |
-25,827,593.90 |
-3,635,453.60 |
| 债券投资收益 |
298,033.05 |
194,627.35 |
255,590.27 |
73,566.00 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,797,311.17 |
493,904.37 |
2,993,299.65 |
23,300.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
23,619,855.95 |
17,451,609.01 |
-11,340,171.97 |
-1,729,328.26 |
| 其他收入 |
119,148.33 |
61,046.82 |
87,131.69 |
20,405.75 |
| 费用 |
3,079,443.41 |
1,746,127.82 |
3,011,061.53 |
1,004,860.27 |
| 管理人报酬 |
2,355,118.45 |
1,353,699.43 |
2,343,759.34 |
784,099.83 |
| 基金托管费 |
545,292.51 |
302,920.79 |
516,902.19 |
171,831.08 |
| 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 |
175,000.00 |
89,507.60 |
150,400.00 |
48,929.36 |
| 利润总额 |
7,078,476.19 |
-3,051,493.69 |
-36,653,623.44 |
-6,142,797.13 |
微信公众号
证券之星APP
基本资料
