华安新优选灵活配置混合A(001312)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
77,648,562.92 |
44,565,117.28 |
59,912,441.61 |
50,616,826.66 |
| 利息合计 |
184,625.39 |
95,746.82 |
773,836.88 |
583,131.89 |
| 其中：存款利息收入 |
137,774.79 |
66,102.58 |
319,445.09 |
262,393.71 |
| 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 |
46,850.60 |
29,644.24 |
454,391.79 |
320,738.18 |
| 投资收益合计 |
65,334,728.00 |
50,519,041.34 |
-6,669,297.33 |
-1,134,801.17 |
| 其中：股票投资收益 |
47,338,935.87 |
36,319,103.46 |
-43,094,911.44 |
-22,574,739.40 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
17,880,359.71 |
11,863,136.54 |
30,631,024.66 |
16,122,345.82 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-3,120,417.84 |
- |
- |
- |
| 股利收益 |
3,235,850.26 |
2,336,801.34 |
5,794,589.45 |
5,317,592.41 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,812,740.57 |
-6,164,161.37 |
65,497,646.00 |
50,957,773.33 |
| 其他收入 |
316,468.96 |
114,490.49 |
310,256.06 |
210,722.61 |
| 费用 |
8,109,830.57 |
4,919,512.81 |
16,100,925.18 |
9,419,479.89 |
| 管理人报酬 |
5,990,380.64 |
3,642,559.51 |
12,045,532.95 |
7,062,589.20 |
| 基金托管费 |
1,283,653.03 |
780,548.48 |
2,581,185.66 |
1,513,411.99 |
| 销售服务费 |
559,101.23 |
343,219.01 |
1,055,904.94 |
622,780.11 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
61,877.08 |
31,181.12 |
| 其中：卖出回购金融资产支出 |
- |
- |
61,877.08 |
31,181.12 |
| 其他费用 |
253,247.90 |
138,303.41 |
302,789.91 |
155,014.86 |
| 利润总额 |
69,538,732.35 |
39,645,604.47 |
43,811,516.43 |
41,197,346.77 |
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