华安新机遇灵活配置混合C(016041)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,299,546.33 |
6,256,344.05 |
1,110,333.25 |
3,606,530.24 |
| 利息合计 |
31,071.60 |
48,773.26 |
20,594.64 |
65,608.74 |
| 其中：存款利息收入 |
20,008.10 |
25,916.48 |
10,866.96 |
24,610.50 |
| 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 |
11,063.50 |
22,856.78 |
9,727.68 |
40,998.24 |
| 投资收益合计 |
1,701,736.01 |
4,778,771.54 |
1,145,043.28 |
1,659,503.25 |
| 其中：股票投资收益 |
1,402,324.15 |
3,927,596.10 |
584,820.83 |
351,422.05 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
260,378.86 |
689,265.08 |
460,134.78 |
1,142,766.88 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
39,033.00 |
161,910.36 |
100,087.67 |
165,314.32 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
559,487.34 |
1,384,801.21 |
-80,446.87 |
1,873,001.03 |
| 其他收入 |
7,251.38 |
43,998.04 |
25,142.20 |
8,417.22 |
| 费用 |
437,909.24 |
790,171.87 |
381,153.13 |
741,463.31 |
| 管理人报酬 |
310,050.81 |
626,797.59 |
314,629.24 |
578,617.93 |
| 基金托管费 |
51,675.09 |
104,466.26 |
52,438.20 |
96,436.31 |
| 销售服务费 |
6,967.17 |
18,752.44 |
11,056.33 |
2,837.87 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
1,621.03 |
1,353.67 |
1,071.23 |
| 其中：卖出回购金融资产支出 |
- |
1,621.03 |
1,353.67 |
1,071.23 |
| 其他费用 |
68,523.83 |
37,322.54 |
1,066.29 |
62,208.16 |
| 利润总额 |
1,861,637.09 |
5,466,172.18 |
729,180.12 |
2,865,066.93 |
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