华安慧心楚选配置三年持有混合(FOF)A(014168)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
55,065,918.48 |
13,585,311.86 |
10,657,013.63 |
-12,269,377.54 |
| 利息合计 |
61,197.71 |
19,957.64 |
60,966.23 |
37,529.83 |
| 其中：存款利息收入 |
54,934.94 |
18,733.05 |
45,143.08 |
22,194.78 |
| 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 |
6,262.77 |
1,224.59 |
15,823.15 |
15,335.05 |
| 投资收益合计 |
32,632,023.61 |
6,954,842.67 |
-5,814,045.97 |
-16,685,446.82 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
31,671,605.57 |
6,550,408.76 |
-6,473,225.28 |
-17,052,631.49 |
| 债券投资收益 |
106,379.83 |
51,411.72 |
192,861.89 |
118,270.04 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
854,038.21 |
353,022.19 |
466,317.42 |
248,914.63 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
22,294,357.23 |
6,591,648.03 |
16,386,955.59 |
4,364,385.22 |
| 其他收入 |
78,339.93 |
18,863.52 |
23,137.78 |
14,154.23 |
| 费用 |
3,031,356.85 |
1,398,160.02 |
2,588,308.73 |
1,263,696.93 |
| 管理人报酬 |
2,365,913.73 |
1,104,456.72 |
2,029,151.11 |
990,912.81 |
| 基金托管费 |
385,192.43 |
171,328.99 |
315,346.94 |
155,072.73 |
| 销售服务费 |
60,420.95 |
27,247.45 |
49,945.08 |
24,494.11 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
169,993.19 |
79,259.25 |
162,210.11 |
93,217.28 |
| 利润总额 |
52,034,561.63 |
12,187,151.84 |
8,068,704.90 |
-13,533,074.47 |
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