华安安进灵活配置混合发起式C(016182)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
88,546,259.25 |
12,940,908.23 |
-2,673,804.48 |
30,340,681.79 |
| 利息合计 |
16,309.45 |
17,063.62 |
6,481.47 |
37,270.82 |
| 其中：存款利息收入 |
16,309.45 |
17,063.62 |
6,481.47 |
37,270.82 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
38,320,828.85 |
8,464,808.76 |
-1,742,914.56 |
4,862,286.18 |
| 其中：股票投资收益 |
37,883,387.13 |
7,849,869.84 |
-2,071,573.02 |
2,565,250.44 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
196,847.54 |
32,534.06 |
18,682.88 |
147,139.45 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
240,594.18 |
582,404.86 |
309,975.58 |
2,149,896.29 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
50,053,253.62 |
4,448,356.26 |
-937,750.12 |
25,371,487.23 |
| 其他收入 |
155,867.33 |
10,679.59 |
378.73 |
69,637.56 |
| 费用 |
602,557.57 |
787,853.42 |
408,804.81 |
1,353,895.50 |
| 管理人报酬 |
346,945.99 |
418,553.36 |
217,952.56 |
843,623.08 |
| 基金托管费 |
115,648.65 |
139,517.82 |
72,650.85 |
281,207.70 |
| 销售服务费 |
69,455.80 |
46,395.06 |
22,160.29 |
37,286.89 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
1,389.27 |
1,172.53 |
- |
| 其中：卖出回购金融资产支出 |
- |
1,389.27 |
1,172.53 |
- |
| 其他费用 |
70,502.86 |
181,997.91 |
94,868.58 |
191,777.83 |
| 利润总额 |
87,943,701.68 |
12,153,054.81 |
-3,082,609.29 |
28,986,786.29 |
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