华安添禧一年持有期混合C(010523)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,146,485.34 |
11,556,963.73 |
1,871,138.00 |
11,514,015.55 |
| 利息合计 |
17,024.49 |
73,931.64 |
59,422.70 |
41,332.09 |
| 其中：存款利息收入 |
8,538.57 |
29,680.14 |
17,616.56 |
35,732.68 |
| 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 |
8,485.92 |
44,251.50 |
41,806.14 |
5,599.41 |
| 投资收益合计 |
2,623,630.91 |
8,134,124.99 |
1,140,544.47 |
9,952,584.83 |
| 其中：股票投资收益 |
2,177,988.40 |
5,246,740.95 |
-814,061.59 |
2,767,101.32 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
390,437.84 |
2,519,416.52 |
1,724,853.77 |
6,396,088.88 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
55,204.67 |
367,967.52 |
229,752.29 |
789,394.63 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-494,170.06 |
3,348,907.10 |
671,170.83 |
1,520,098.63 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
356,567.44 |
1,227,276.63 |
713,917.12 |
2,223,941.61 |
| 管理人报酬 |
220,562.51 |
815,464.07 |
484,543.11 |
1,582,879.38 |
| 基金托管费 |
55,140.60 |
203,866.02 |
121,135.72 |
395,719.81 |
| 销售服务费 |
5,533.26 |
18,976.53 |
12,387.47 |
42,123.55 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
1,189.93 |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
1,189.93 |
| 其他费用 |
74,456.23 |
187,526.64 |
95,315.86 |
201,129.70 |
| 利润总额 |
1,789,917.90 |
10,329,687.10 |
1,157,220.88 |
9,290,073.94 |
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