华安盈瑞稳健优选6个月持有混合(FOF)C(016769)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
178,664,879.89 |
345,477,781.11 |
98,766,583.50 |
25,651,238.77 |
| 利息合计 |
349,166.14 |
2,171,183.94 |
1,163,058.07 |
123,165.09 |
| 其中：存款利息收入 |
228,395.58 |
1,020,908.83 |
516,313.36 |
87,130.71 |
| 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 |
120,770.56 |
1,150,275.11 |
646,744.71 |
36,034.38 |
| 投资收益合计 |
238,990,081.01 |
208,444,849.24 |
29,005,930.47 |
14,448,610.80 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
220,996,626.73 |
181,488,560.18 |
16,105,351.28 |
8,720,156.18 |
| 债券投资收益 |
1,946,611.96 |
4,380,836.26 |
1,853,328.85 |
394,470.62 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
16,046,842.32 |
22,575,452.80 |
11,047,250.34 |
5,333,984.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-61,641,070.15 |
132,808,192.05 |
67,905,683.21 |
10,975,364.66 |
| 其他收入 |
966,702.89 |
2,053,555.88 |
691,911.75 |
104,098.22 |
| 费用 |
17,170,842.07 |
53,741,158.09 |
24,342,629.59 |
3,644,305.79 |
| 管理人报酬 |
7,021,574.90 |
25,353,085.08 |
11,762,732.35 |
1,693,980.08 |
| 基金托管费 |
3,062,741.71 |
8,790,898.99 |
3,882,266.43 |
575,259.68 |
| 销售服务费 |
6,517,632.63 |
18,722,839.82 |
8,417,426.55 |
1,120,414.06 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
40,942.72 |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
40,942.72 |
| 其他费用 |
143,107.39 |
344,797.46 |
176,809.60 |
191,322.77 |
| 利润总额 |
161,494,037.82 |
291,736,623.02 |
74,423,953.91 |
22,006,932.98 |
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