华安新乐享灵活配置混合C(012660)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
9,130,642.90 |
2,466,506.61 |
3,353,661.15 |
2,319,715.71 |
| 利息合计 |
41,948.44 |
13,768.41 |
226,027.19 |
106,946.17 |
| 其中：存款利息收入 |
20,625.86 |
9,788.76 |
27,168.06 |
11,803.75 |
| 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 |
21,322.58 |
3,979.65 |
198,859.13 |
95,142.42 |
| 投资收益合计 |
5,708,273.94 |
2,351,419.42 |
2,876,879.40 |
1,580,859.76 |
| 其中：股票投资收益 |
-544,430.42 |
-710,791.80 |
669,539.24 |
956,897.18 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,901,580.96 |
2,818,595.68 |
2,063,217.29 |
538,229.73 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
351,123.40 |
243,615.54 |
144,122.87 |
85,732.85 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,227,932.12 |
17,767.38 |
-67,276.06 |
485,458.21 |
| 其他收入 |
152,488.40 |
83,551.40 |
318,030.62 |
146,451.57 |
| 费用 |
1,706,260.93 |
848,105.22 |
1,035,074.12 |
367,420.86 |
| 管理人报酬 |
1,017,687.23 |
511,026.34 |
627,231.87 |
216,157.54 |
| 基金托管费 |
254,421.82 |
127,756.54 |
156,807.89 |
54,039.33 |
| 销售服务费 |
134,110.81 |
65,838.90 |
54,236.63 |
11,876.21 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
96,844.99 |
36,547.22 |
18,583.00 |
- |
| 其中：卖出回购金融资产支出 |
96,844.99 |
36,547.22 |
18,583.00 |
- |
| 其他费用 |
198,989.89 |
104,386.89 |
176,056.50 |
85,320.01 |
| 利润总额 |
7,424,381.97 |
1,618,401.39 |
2,318,587.03 |
1,952,294.85 |
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