华安沪港深通精选灵活配置混合C(016289)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
70,623,251.92 |
23,628,234.74 |
19,272,391.70 |
3,568,060.56 |
| 利息合计 |
75,355.01 |
30,419.18 |
136,963.72 |
76,260.23 |
| 其中：存款利息收入 |
75,355.01 |
30,419.18 |
136,963.72 |
76,260.23 |
| 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 |
66,976,646.83 |
15,260,921.46 |
12,691,936.44 |
-1,023,176.64 |
| 其中：股票投资收益 |
65,887,294.69 |
14,642,165.36 |
10,363,856.83 |
-2,928,447.73 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
618.59 |
618.59 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,088,733.55 |
618,137.51 |
2,328,079.61 |
1,905,271.09 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,436,132.74 |
8,323,742.52 |
6,406,681.03 |
4,501,616.39 |
| 其他收入 |
135,117.34 |
13,151.58 |
36,810.51 |
13,360.58 |
| 费用 |
2,300,888.92 |
1,007,368.42 |
2,337,171.58 |
1,348,534.73 |
| 管理人报酬 |
1,809,704.39 |
785,309.27 |
1,860,515.68 |
1,078,578.75 |
| 基金托管费 |
301,617.45 |
130,884.93 |
310,085.95 |
179,763.09 |
| 销售服务费 |
32,086.45 |
13,090.39 |
10,572.26 |
6,139.41 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
157,480.63 |
78,083.83 |
155,997.69 |
84,053.48 |
| 利润总额 |
68,322,363.00 |
22,620,866.32 |
16,935,220.12 |
2,219,525.83 |
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