华安安进灵活配置混合发起式A(002768)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-2,673,804.48 |
30,340,681.79 |
16,357,436.07 |
-157,636,384.03 |
| 利息合计 |
6,481.47 |
37,270.82 |
20,359.63 |
278,686.07 |
| 其中：存款利息收入 |
6,481.47 |
37,270.82 |
20,359.63 |
203,153.14 |
| 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 |
- |
- |
- |
75,532.93 |
| 投资收益合计 |
-1,742,914.56 |
4,862,286.18 |
-6,448,772.43 |
-47,603,401.72 |
| 其中：股票投资收益 |
-2,071,573.02 |
2,565,250.44 |
-6,866,085.07 |
-79,603,148.79 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
18,682.88 |
147,139.45 |
122,887.23 |
3,253,137.26 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
309,975.58 |
2,149,896.29 |
294,425.41 |
28,746,609.81 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-937,750.12 |
25,371,487.23 |
22,716,475.06 |
-112,372,815.55 |
| 其他收入 |
378.73 |
69,637.56 |
69,373.81 |
2,061,147.17 |
| 费用 |
408,804.81 |
1,353,895.50 |
837,219.92 |
13,125,946.91 |
| 管理人报酬 |
217,952.56 |
843,623.08 |
533,109.69 |
8,720,084.48 |
| 基金托管费 |
72,650.85 |
281,207.70 |
177,703.26 |
3,384,447.14 |
| 销售服务费 |
22,160.29 |
37,286.89 |
12,910.06 |
316,770.35 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,172.53 |
- |
- |
422,856.74 |
| 其中：卖出回购金融资产支出 |
1,172.53 |
- |
- |
422,856.74 |
| 其他费用 |
94,868.58 |
191,777.83 |
113,496.91 |
277,741.32 |
| 利润总额 |
-3,082,609.29 |
28,986,786.29 |
15,520,216.15 |
-170,762,330.94 |
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