华安证券聚赢一年持有A(970024)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
29,926,983.35 |
16,681,184.82 |
29,594,077.40 |
16,855,899.63 |
| 利息合计 |
755,306.81 |
181,001.56 |
77,666.98 |
61,904.66 |
| 其中：存款利息收入 |
70,899.73 |
33,418.76 |
35,115.75 |
19,644.38 |
| 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 |
684,407.08 |
147,582.80 |
42,551.23 |
42,260.28 |
| 投资收益合计 |
21,018,711.37 |
10,602,129.30 |
19,466,700.54 |
9,642,984.62 |
| 其中：股票投资收益 |
-103,597.12 |
-34,136.00 |
-63,727.42 |
-41,555.91 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
20,991,378.20 |
10,565,458.25 |
19,518,236.32 |
9,673,622.23 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
130,930.29 |
70,807.05 |
12,191.64 |
10,918.30 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,152,671.49 |
5,897,867.19 |
10,049,689.37 |
7,150,990.89 |
| 其他收入 |
293.68 |
186.77 |
20.51 |
19.46 |
| 费用 |
5,218,097.25 |
2,316,152.52 |
3,501,895.17 |
1,734,337.74 |
| 管理人报酬 |
4,291,662.27 |
1,803,074.79 |
2,167,719.49 |
984,526.67 |
| 基金托管费 |
542,614.68 |
234,990.52 |
309,215.64 |
149,352.91 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
166,478.34 |
163,586.90 |
776,293.09 |
482,166.50 |
| 其中：卖出回购金融资产支出 |
166,478.34 |
163,586.90 |
776,293.09 |
482,166.50 |
| 其他费用 |
150,152.72 |
81,598.40 |
187,044.14 |
87,648.35 |
| 利润总额 |
24,708,886.10 |
14,365,032.30 |
26,092,182.23 |
15,121,561.89 |
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