华安安享混合A(000708)利润分配表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 收入 |
-1,520,532.34 |
40,651,362.16 |
28,898,734.79 |
100,335,095.36 |
| 利息合计 |
42,626.05 |
17,738,516.49 |
13,563,282.64 |
30,294,009.87 |
| 其中：存款利息收入 |
33,600.61 |
267,409.71 |
215,533.70 |
244,777.45 |
| 债券利息收入 |
- |
16,424,826.72 |
12,324,354.00 |
29,177,701.13 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
9,025.44 |
1,046,280.06 |
1,023,394.94 |
871,531.29 |
| 投资收益合计 |
6,105,884.18 |
39,500,324.52 |
36,028,917.52 |
54,193,175.34 |
| 其中：股票投资收益 |
3,299,980.69 |
34,980,891.53 |
31,814,310.53 |
53,852,378.98 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,724,031.07 |
3,751,089.55 |
3,825,077.25 |
-2,215,878.90 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
81,872.42 |
768,343.44 |
389,529.74 |
2,556,675.26 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-8,167,646.57 |
-16,813,748.63 |
-20,696,821.58 |
15,845,380.91 |
| 其他收入 |
498,604.00 |
226,269.78 |
3,356.21 |
2,529.24 |
| 费用 |
810,379.49 |
8,743,684.83 |
6,803,843.83 |
13,976,563.97 |
| 管理人报酬 |
479,671.90 |
5,198,520.59 |
3,925,776.68 |
8,650,301.15 |
| 基金托管费 |
171,311.36 |
1,856,614.54 |
1,402,063.14 |
3,089,393.20 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
1,376,646.77 |
1,288,635.95 |
1,836,880.24 |
| 利息支出 |
50,670.56 |
17,238.45 |
13,357.90 |
39,847.73 |
| 其中：卖出回购金融资产支出 |
50,670.56 |
17,238.45 |
13,357.90 |
39,847.73 |
| 其他费用 |
108,661.15 |
257,569.00 |
137,055.94 |
275,981.09 |
| 利润总额 |
-2,330,911.83 |
31,907,677.33 |
22,094,890.96 |
86,358,531.39 |
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