华安新乐享灵活配置混合C(012660)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
5,373,433.39 |
24,172,087.62 |
7,417,334.08 |
9,130,642.90 |
| 利息合计 |
103,191.95 |
164,108.54 |
19,995.52 |
41,948.44 |
| 其中：存款利息收入 |
13,088.32 |
34,223.46 |
10,656.82 |
20,625.86 |
| 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 |
90,103.63 |
129,885.08 |
9,338.70 |
21,322.58 |
| 投资收益合计 |
14,307,324.61 |
22,301,511.16 |
7,803,911.75 |
5,708,273.94 |
| 其中：股票投资收益 |
5,103,129.27 |
8,970,553.27 |
1,891,693.28 |
-544,430.42 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,543,403.55 |
12,428,153.66 |
5,644,181.38 |
5,901,580.96 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
660,791.79 |
902,804.23 |
268,037.09 |
351,123.40 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-9,323,385.90 |
1,215,506.79 |
-591,665.50 |
3,227,932.12 |
| 其他收入 |
286,302.73 |
490,961.13 |
185,092.31 |
152,488.40 |
| 费用 |
4,058,326.81 |
6,232,208.70 |
1,957,202.29 |
1,706,260.93 |
| 管理人报酬 |
2,711,862.80 |
4,028,708.17 |
1,129,315.76 |
1,017,687.23 |
| 基金托管费 |
677,965.79 |
1,007,177.05 |
282,328.98 |
254,421.82 |
| 销售服务费 |
375,450.43 |
614,559.66 |
166,507.13 |
134,110.81 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
138,613.20 |
292,981.02 |
256,661.01 |
96,844.99 |
| 其中：卖出回购金融资产支出 |
138,613.20 |
292,981.02 |
256,661.01 |
96,844.99 |
| 其他费用 |
133,379.92 |
263,436.48 |
115,508.09 |
198,989.89 |
| 利润总额 |
1,315,106.58 |
17,939,878.92 |
5,460,131.79 |
7,424,381.97 |
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