华安沪港深外延增长灵活配置混合A(001694)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-60,594,348.27 |
1,177,527,421.41 |
301,627,274.03 |
189,519,112.13 |
| 利息合计 |
600,533.24 |
1,438,900.45 |
560,158.62 |
1,283,572.28 |
| 其中：存款利息收入 |
600,533.24 |
1,438,900.45 |
560,158.62 |
1,283,572.28 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
259,383,058.18 |
1,175,047,568.23 |
156,607,308.01 |
-164,421,507.23 |
| 其中：股票投资收益 |
242,865,589.98 |
1,159,951,829.80 |
149,248,159.15 |
-195,759,834.40 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
-92,033.53 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
16,517,468.20 |
15,187,771.96 |
7,359,148.86 |
31,338,327.17 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-320,991,950.27 |
-2,227,290.73 |
143,985,747.01 |
350,649,353.59 |
| 其他收入 |
414,010.58 |
3,268,243.46 |
474,060.39 |
2,007,693.49 |
| 费用 |
17,173,976.67 |
43,312,527.73 |
20,013,481.64 |
43,834,645.96 |
| 管理人报酬 |
13,891,643.57 |
35,660,028.55 |
16,689,285.10 |
36,466,297.03 |
| 基金托管费 |
2,315,273.89 |
5,943,338.18 |
2,781,547.56 |
6,077,716.19 |
| 销售服务费 |
834,433.88 |
1,417,808.50 |
399,643.24 |
1,006,397.44 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
132,625.33 |
291,288.94 |
143,005.74 |
284,235.30 |
| 利润总额 |
-77,768,324.94 |
1,134,214,893.68 |
281,613,792.39 |
145,684,466.17 |
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