华安研究智选混合A(011692)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-142,987,940.96 |
125,920,119.94 |
267,894,206.33 |
-553,364,354.91 |
| 利息合计 |
1,089,621.94 |
2,390,884.87 |
1,109,317.00 |
2,933,775.08 |
| 其中：存款利息收入 |
991,875.34 |
2,322,141.90 |
1,057,861.62 |
2,501,318.80 |
| 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 |
97,746.60 |
68,742.97 |
51,455.38 |
432,456.28 |
| 投资收益合计 |
-131,238,149.31 |
-47,526,136.03 |
-185,565,373.75 |
-508,159,763.19 |
| 其中：股票投资收益 |
-147,385,660.26 |
-108,576,270.45 |
-213,349,551.24 |
-540,588,565.90 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,106,525.22 |
1,735,622.76 |
1,160,743.49 |
1,918,291.58 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
15,040,985.73 |
59,314,511.66 |
26,623,434.00 |
30,510,511.13 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-12,847,662.44 |
171,032,891.28 |
452,338,204.70 |
-48,175,885.81 |
| 其他收入 |
8,248.85 |
22,479.82 |
12,058.38 |
37,519.01 |
| 费用 |
18,958,898.97 |
45,881,251.19 |
23,390,844.34 |
68,549,240.00 |
| 管理人报酬 |
15,718,933.75 |
38,093,183.09 |
19,403,397.37 |
57,105,508.65 |
| 基金托管费 |
2,619,822.28 |
6,348,863.92 |
3,233,899.57 |
9,517,584.69 |
| 销售服务费 |
479,145.01 |
1,204,564.84 |
615,655.87 |
1,608,621.18 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
140,997.93 |
234,639.34 |
137,891.53 |
317,490.75 |
| 利润总额 |
-161,946,839.93 |
80,038,868.75 |
244,503,361.99 |
-621,913,594.91 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
