华安慧萃组合精选3个月持有混合(FOF)A(012896)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
13,614,585.52 |
30,745,208.61 |
7,839,522.78 |
5,470,854.00 |
| 利息合计 |
5,311.43 |
15,865.01 |
8,044.02 |
27,186.18 |
| 其中：存款利息收入 |
5,311.43 |
15,447.40 |
7,626.41 |
22,583.56 |
| 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 |
- |
417.61 |
417.61 |
4,602.62 |
| 投资收益合计 |
14,997,054.78 |
18,821,460.55 |
1,963,627.05 |
-6,825,857.86 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
14,966,091.05 |
18,453,027.43 |
1,731,216.08 |
-7,169,390.61 |
| 债券投资收益 |
25,971.23 |
57,471.82 |
27,957.01 |
108,182.16 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,992.50 |
310,961.30 |
204,453.96 |
235,350.59 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,417,265.13 |
11,846,078.61 |
5,846,700.02 |
12,230,357.16 |
| 其他收入 |
29,484.44 |
61,804.44 |
21,151.69 |
39,168.52 |
| 费用 |
367,275.95 |
1,424,912.19 |
735,199.29 |
1,455,728.13 |
| 管理人报酬 |
250,229.08 |
1,052,432.13 |
552,728.48 |
1,076,384.96 |
| 基金托管费 |
54,230.84 |
192,134.15 |
96,059.07 |
194,926.53 |
| 销售服务费 |
2,414.70 |
1,431.85 |
190.19 |
248.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
53,322.47 |
149,186.81 |
78,110.14 |
159,993.65 |
| 利润总额 |
13,247,309.57 |
29,320,296.42 |
7,104,323.49 |
4,015,125.87 |
微信公众号
证券之星APP
基本资料
