华安安进灵活配置混合发起式A(002768)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
30,340,681.79 |
16,357,436.07 |
-157,636,384.03 |
-39,837,566.72 |
| 利息合计 |
37,270.82 |
20,359.63 |
278,686.07 |
209,630.62 |
| 其中：存款利息收入 |
37,270.82 |
20,359.63 |
203,153.14 |
134,097.69 |
| 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 |
75,532.93 |
| 投资收益合计 |
4,862,286.18 |
-6,448,772.43 |
-47,603,401.72 |
31,208,705.41 |
| 其中：股票投资收益 |
2,565,250.44 |
-6,866,085.07 |
-79,603,148.79 |
20,844,274.17 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
147,139.45 |
122,887.23 |
3,253,137.26 |
20,000.74 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,149,896.29 |
294,425.41 |
28,746,609.81 |
10,344,430.50 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
25,371,487.23 |
22,716,475.06 |
-112,372,815.55 |
-71,861,493.99 |
| 其他收入 |
69,637.56 |
69,373.81 |
2,061,147.17 |
605,591.24 |
| 费用 |
1,353,895.50 |
837,219.92 |
13,125,946.91 |
8,125,068.99 |
| 管理人报酬 |
843,623.08 |
533,109.69 |
8,720,084.48 |
5,532,929.43 |
| 基金托管费 |
281,207.70 |
177,703.26 |
3,384,447.14 |
2,305,387.23 |
| 销售服务费 |
37,286.89 |
12,910.06 |
316,770.35 |
141,449.65 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
422,856.74 |
4,589.92 |
| 其中：卖出回购金融资产支出 |
- |
- |
422,856.74 |
4,589.92 |
| 其他费用 |
191,777.83 |
113,496.91 |
277,741.32 |
137,399.80 |
| 利润总额 |
28,986,786.29 |
15,520,216.15 |
-170,762,330.94 |
-47,962,635.71 |
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