华安锐进积极配置一年持有混合(FOF)(016980)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
10,716,202.07 |
38,075,472.13 |
8,561,919.54 |
10,157,919.60 |
| 利息合计 |
6,032.62 |
30,717.12 |
21,078.17 |
57,807.85 |
| 其中：存款利息收入 |
6,032.62 |
30,717.12 |
21,078.17 |
43,892.28 |
| 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 |
- |
- |
- |
13,915.57 |
| 投资收益合计 |
8,022,098.96 |
44,122,396.80 |
6,721,944.21 |
-13,638,892.53 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
7,783,783.49 |
43,079,200.23 |
6,516,446.85 |
-16,734,236.75 |
| 债券投资收益 |
20,255.47 |
100,016.25 |
56,385.12 |
298,033.05 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
218,060.00 |
943,180.32 |
149,112.24 |
2,797,311.17 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,671,302.77 |
-6,153,519.44 |
1,772,599.16 |
23,619,855.95 |
| 其他收入 |
16,767.72 |
75,877.65 |
46,298.00 |
119,148.33 |
| 费用 |
297,131.06 |
1,851,544.02 |
1,214,423.96 |
3,079,443.41 |
| 管理人报酬 |
193,913.18 |
1,359,983.45 |
904,911.21 |
2,355,118.45 |
| 基金托管费 |
51,235.14 |
321,363.39 |
210,411.56 |
545,292.51 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
49,588.57 |
140,000.00 |
86,780.45 |
175,000.00 |
| 利润总额 |
10,419,071.01 |
36,223,928.11 |
7,347,495.58 |
7,078,476.19 |
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