华安慧心楚选配置三年持有混合(FOF)C(014169)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
10,657,013.63 |
-12,269,377.54 |
-21,914,899.82 |
-7,862,133.92 |
| 利息合计 |
60,966.23 |
37,529.83 |
190,838.37 |
97,869.77 |
| 其中：存款利息收入 |
45,143.08 |
22,194.78 |
74,277.29 |
49,353.72 |
| 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 |
15,823.15 |
15,335.05 |
116,561.08 |
48,516.05 |
| 投资收益合计 |
-5,814,045.97 |
-16,685,446.82 |
-12,905,383.36 |
-3,375,921.07 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-6,473,225.28 |
-17,052,631.49 |
-14,826,916.03 |
-3,561,762.47 |
| 债券投资收益 |
192,861.89 |
118,270.04 |
152,220.33 |
48,867.78 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
466,317.42 |
248,914.63 |
1,769,312.34 |
136,973.62 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
16,386,955.59 |
4,364,385.22 |
-9,226,323.04 |
-4,591,776.29 |
| 其他收入 |
23,137.78 |
14,154.23 |
25,968.21 |
7,693.67 |
| 费用 |
2,588,308.73 |
1,263,696.93 |
2,503,032.31 |
1,128,508.82 |
| 管理人报酬 |
2,029,151.11 |
990,912.81 |
1,931,286.49 |
859,720.54 |
| 基金托管费 |
315,346.94 |
155,072.73 |
351,890.44 |
174,139.24 |
| 销售服务费 |
49,945.08 |
24,494.11 |
48,230.73 |
21,149.49 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
162,210.11 |
93,217.28 |
171,593.33 |
73,468.23 |
| 利润总额 |
8,068,704.90 |
-13,533,074.47 |
-24,417,932.13 |
-8,990,642.74 |
微信公众号
证券之星APP
基本资料
