华安新动力灵活配置混合A(001139)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
3,684,197.70 |
9,270,929.94 |
5,870,277.37 |
5,219,950.86 |
| 利息合计 |
82,703.58 |
318,289.89 |
65,419.54 |
243,251.64 |
| 其中：存款利息收入 |
15,132.51 |
58,160.13 |
25,765.61 |
43,875.16 |
| 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 |
67,571.07 |
260,129.76 |
39,653.93 |
199,376.48 |
| 投资收益合计 |
1,691,105.42 |
12,227,114.26 |
7,323,274.65 |
2,314,991.41 |
| 其中：股票投资收益 |
1,371,826.09 |
147,208.54 |
- |
-1,006,210.51 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
294,282.44 |
12,079,905.72 |
7,323,274.65 |
3,242,264.28 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
24,996.89 |
- |
- |
78,937.64 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,874,519.98 |
-3,304,757.92 |
-1,546,207.60 |
2,272,277.42 |
| 其他收入 |
35,868.72 |
30,283.71 |
27,790.78 |
389,430.39 |
| 费用 |
493,355.95 |
2,267,853.75 |
1,207,727.41 |
841,166.97 |
| 管理人报酬 |
281,828.92 |
1,505,870.99 |
802,575.58 |
499,412.94 |
| 基金托管费 |
93,942.94 |
501,957.01 |
267,525.25 |
157,253.22 |
| 销售服务费 |
1,377.10 |
1,075.61 |
913.00 |
23,676.06 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,676.56 |
3,875.45 |
1,734.82 |
3,486.75 |
| 其中：卖出回购金融资产支出 |
1,676.56 |
3,875.45 |
1,734.82 |
3,486.75 |
| 其他费用 |
108,535.26 |
219,622.11 |
114,909.55 |
149,004.07 |
| 利润总额 |
3,190,841.75 |
7,003,076.19 |
4,662,549.96 |
4,378,783.89 |
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