华安添祥6个月持有混合A(011390)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
223,259.10 |
10,073,583.15 |
4,636,150.97 |
20,611,100.12 |
| 利息合计 |
19,505.74 |
109,888.21 |
64,993.64 |
137,635.30 |
| 其中：存款利息收入 |
13,205.68 |
88,599.47 |
64,993.64 |
98,992.35 |
| 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 |
6,300.06 |
21,288.74 |
- |
38,642.95 |
| 投资收益合计 |
1,037,786.48 |
10,198,573.56 |
3,873,083.70 |
17,178,212.19 |
| 其中：股票投资收益 |
-173,773.53 |
6,586,368.24 |
1,929,544.49 |
7,881,817.86 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,056,045.50 |
3,117,556.38 |
1,638,085.35 |
8,528,606.22 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
155,514.51 |
494,648.94 |
305,453.86 |
767,788.11 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-834,033.12 |
-234,878.62 |
698,073.63 |
3,295,252.63 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
493,066.84 |
1,377,150.58 |
752,356.48 |
2,467,115.47 |
| 管理人报酬 |
338,071.58 |
951,538.42 |
524,878.90 |
1,795,098.26 |
| 基金托管费 |
84,517.94 |
237,884.55 |
131,219.72 |
448,774.52 |
| 销售服务费 |
774.75 |
1,122.71 |
740.63 |
372.77 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
19,196.44 |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
19,196.44 |
| 其他费用 |
68,772.44 |
186,074.98 |
95,362.96 |
199,447.71 |
| 利润总额 |
-269,807.74 |
8,696,432.57 |
3,883,794.49 |
18,143,984.65 |
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