华安智联混合(LOF)C(016071)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
89,371,960.27 |
18,419,695.37 |
29,964,366.64 |
6,105,719.36 |
| 利息合计 |
211,520.36 |
13,843.49 |
57,366.20 |
21,509.12 |
| 其中：存款利息收入 |
76,895.19 |
13,480.82 |
43,713.01 |
21,509.12 |
| 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 |
134,625.17 |
362.67 |
13,653.19 |
- |
| 投资收益合计 |
103,319,352.67 |
16,062,228.24 |
12,164,244.74 |
1,440,079.85 |
| 其中：股票投资收益 |
100,506,069.76 |
14,867,572.59 |
5,880,990.74 |
-1,734,831.65 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,517,421.85 |
990,754.60 |
5,106,780.74 |
2,322,166.24 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
295,861.06 |
203,901.05 |
1,176,473.26 |
852,745.26 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-14,760,295.74 |
2,300,721.28 |
17,643,730.91 |
4,635,614.03 |
| 其他收入 |
601,382.98 |
42,902.36 |
99,024.79 |
8,516.36 |
| 费用 |
2,616,055.00 |
973,236.54 |
2,426,849.41 |
1,245,293.23 |
| 管理人报酬 |
1,769,952.36 |
661,572.24 |
1,567,319.47 |
818,826.44 |
| 基金托管费 |
505,700.72 |
189,020.68 |
447,805.54 |
233,950.45 |
| 销售服务费 |
108,703.18 |
4,705.32 |
1,401.85 |
589.29 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
15,529.98 |
15,529.98 |
200,768.94 |
79,877.52 |
| 其中：卖出回购金融资产支出 |
15,529.98 |
15,529.98 |
200,768.94 |
79,877.52 |
| 其他费用 |
211,618.02 |
100,192.50 |
202,856.10 |
108,676.57 |
| 利润总额 |
86,755,905.27 |
17,446,458.83 |
27,537,517.23 |
4,860,426.13 |
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