华安慧萃组合精选3个月持有混合(FOF)A(012896)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
7,839,522.78 |
5,470,854.00 |
-8,486,933.02 |
-14,266,634.28 |
| 利息合计 |
8,044.02 |
27,186.18 |
15,949.36 |
45,128.78 |
| 其中：存款利息收入 |
7,626.41 |
22,583.56 |
11,640.40 |
21,843.44 |
| 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 |
417.61 |
4,602.62 |
4,308.96 |
23,285.34 |
| 投资收益合计 |
1,963,627.05 |
-6,825,857.86 |
-15,818,244.12 |
-15,303,296.80 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
1,731,216.08 |
-7,169,390.61 |
-15,941,294.82 |
-15,803,859.07 |
| 债券投资收益 |
27,957.01 |
108,182.16 |
65,178.11 |
134,263.65 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
204,453.96 |
235,350.59 |
57,872.59 |
366,298.62 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,846,700.02 |
12,230,357.16 |
7,292,716.03 |
851,361.64 |
| 其他收入 |
21,151.69 |
39,168.52 |
22,645.71 |
140,172.10 |
| 费用 |
735,199.29 |
1,455,728.13 |
723,820.66 |
1,560,758.30 |
| 管理人报酬 |
552,728.48 |
1,076,384.96 |
537,941.38 |
1,111,252.33 |
| 基金托管费 |
96,059.07 |
194,926.53 |
99,913.22 |
263,213.09 |
| 销售服务费 |
190.19 |
248.00 |
81.85 |
309.33 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
78,110.14 |
159,993.65 |
85,884.21 |
179,699.43 |
| 利润总额 |
7,104,323.49 |
4,015,125.87 |
-9,210,753.68 |
-15,827,392.58 |
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