汇安泓利一年持有期混合C(011992)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-2,817,593.41 |
11,722,602.24 |
7,790,240.66 |
24,859,982.86 |
| 利息合计 |
115,033.42 |
458,229.45 |
277,623.94 |
232,761.75 |
| 其中：存款利息收入 |
11,955.97 |
29,392.77 |
16,554.57 |
42,422.51 |
| 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 |
103,077.45 |
428,836.68 |
261,069.37 |
190,339.24 |
| 投资收益合计 |
-1,294,105.87 |
16,933,400.89 |
11,429,925.07 |
14,186,451.89 |
| 其中：股票投资收益 |
-3,309,984.56 |
827,605.73 |
95,928.77 |
-6,624,246.41 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,532,215.66 |
15,300,207.95 |
10,942,697.56 |
20,098,925.08 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
483,663.03 |
805,587.21 |
391,298.74 |
711,773.22 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,638,520.96 |
-5,669,028.10 |
-3,917,308.35 |
10,440,769.22 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,777,678.80 |
5,247,971.47 |
2,898,789.66 |
6,438,572.13 |
| 管理人报酬 |
1,217,437.97 |
3,523,971.80 |
1,895,114.12 |
4,386,383.38 |
| 基金托管费 |
243,487.57 |
704,794.44 |
379,022.87 |
877,276.55 |
| 销售服务费 |
204,645.81 |
605,402.67 |
330,338.12 |
771,210.07 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,948.95 |
202,646.92 |
189,651.41 |
194,637.79 |
| 其中：卖出回购金融资产支出 |
6,948.95 |
202,646.92 |
189,651.41 |
194,637.79 |
| 其他费用 |
103,025.06 |
207,422.84 |
102,902.56 |
207,200.00 |
| 利润总额 |
-4,595,272.21 |
6,474,630.77 |
4,891,451.00 |
18,421,410.73 |
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