华安添祥6个月持有混合A(011390)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
20,611,100.12 |
10,541,591.06 |
19,132,122.38 |
15,397,170.76 |
| 利息合计 |
137,635.30 |
83,309.92 |
250,850.98 |
127,226.92 |
| 其中：存款利息收入 |
98,992.35 |
51,929.06 |
181,864.71 |
113,273.31 |
| 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 |
38,642.95 |
31,380.86 |
68,986.27 |
13,953.61 |
| 投资收益合计 |
17,178,212.19 |
10,362,877.50 |
9,025,265.49 |
7,603,749.42 |
| 其中：股票投资收益 |
7,881,817.86 |
5,575,084.95 |
-766,462.79 |
2,096,112.61 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,528,606.22 |
4,196,872.24 |
8,231,037.16 |
4,183,950.12 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
767,788.11 |
590,920.31 |
1,560,691.12 |
1,323,686.69 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,295,252.63 |
95,403.64 |
9,856,005.91 |
7,666,194.42 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,467,115.47 |
1,516,563.80 |
4,915,359.91 |
2,829,764.40 |
| 管理人报酬 |
1,795,098.26 |
1,102,636.55 |
3,673,454.82 |
2,115,304.88 |
| 基金托管费 |
448,774.52 |
275,659.12 |
918,363.64 |
528,826.19 |
| 销售服务费 |
372.77 |
52.42 |
57.21 |
20.87 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
19,196.44 |
18,966.60 |
71,272.79 |
48,667.81 |
| 其中：卖出回购金融资产支出 |
19,196.44 |
18,966.60 |
71,272.79 |
48,667.81 |
| 其他费用 |
199,447.71 |
115,399.25 |
234,242.27 |
125,471.51 |
| 利润总额 |
18,143,984.65 |
9,025,027.26 |
14,216,762.47 |
12,567,406.36 |
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