华安兴安优选一年持有混合C(011739)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
77,966,167.30 |
-4,590,478.20 |
13,563,663.10 |
59,550,875.57 |
| 利息合计 |
540,696.31 |
250,161.77 |
1,610,909.14 |
1,111,943.12 |
| 其中：存款利息收入 |
517,615.11 |
233,007.02 |
856,619.23 |
508,068.94 |
| 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 |
23,081.20 |
17,154.75 |
754,289.91 |
603,874.18 |
| 投资收益合计 |
59,239,951.42 |
31,052,383.02 |
-22,770,013.13 |
4,135,035.73 |
| 其中：股票投资收益 |
46,708,736.93 |
10,897,689.40 |
-51,079,661.97 |
-14,396,597.26 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,987,312.49 |
12,655,546.76 |
17,172,911.32 |
8,705,156.11 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
10,543,902.00 |
7,499,146.86 |
11,136,737.52 |
9,826,476.88 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
18,185,519.57 |
-35,893,022.99 |
34,722,767.09 |
54,303,896.72 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
18,990,000.88 |
10,366,797.69 |
29,835,149.31 |
17,683,607.41 |
| 管理人报酬 |
14,506,692.86 |
7,919,866.05 |
23,144,704.04 |
13,832,798.29 |
| 基金托管费 |
2,417,782.15 |
1,319,977.68 |
3,857,450.66 |
2,305,466.36 |
| 销售服务费 |
1,810,732.52 |
982,903.38 |
2,515,587.39 |
1,381,971.21 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
242,544.64 |
137,287.37 |
310,990.04 |
160,510.20 |
| 利润总额 |
58,976,166.42 |
-14,957,275.89 |
-16,271,486.21 |
41,867,268.16 |
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