汇安泓利一年持有期混合A(011991)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
24,859,982.86 |
11,102,989.12 |
-18,354,483.11 |
52,911.94 |
| 利息合计 |
232,761.75 |
60,018.36 |
1,334,986.72 |
1,150,637.03 |
| 其中：存款利息收入 |
42,422.51 |
20,459.92 |
161,558.14 |
103,597.22 |
| 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 |
190,339.24 |
39,558.44 |
1,173,428.58 |
1,047,039.81 |
| 投资收益合计 |
14,186,451.89 |
1,024,366.00 |
-22,277,593.69 |
-2,139,525.12 |
| 其中：股票投资收益 |
-6,624,246.41 |
-5,106,461.25 |
-34,540,031.36 |
-12,301,238.64 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
20,098,925.08 |
5,727,291.54 |
10,470,611.43 |
8,899,823.92 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
711,773.22 |
403,535.71 |
1,791,826.24 |
1,261,889.60 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
10,440,769.22 |
10,018,604.76 |
2,588,123.86 |
1,041,800.03 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,438,572.13 |
3,388,554.43 |
9,018,504.09 |
4,763,564.67 |
| 管理人报酬 |
4,386,383.38 |
2,314,125.99 |
6,134,545.56 |
3,341,229.70 |
| 基金托管费 |
877,276.55 |
462,825.15 |
1,226,909.10 |
668,245.94 |
| 销售服务费 |
771,210.07 |
410,020.52 |
1,129,040.85 |
614,300.44 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
194,637.79 |
83,211.04 |
288,579.84 |
20,339.18 |
| 其中：卖出回购金融资产支出 |
194,637.79 |
83,211.04 |
288,579.84 |
20,339.18 |
| 其他费用 |
207,200.00 |
118,053.90 |
235,850.00 |
116,428.95 |
| 利润总额 |
18,421,410.73 |
7,714,434.69 |
-27,372,987.20 |
-4,710,652.73 |
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