华安产业动力6个月持有混合A(014389)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
40,444,310.51 |
-1,754,910.28 |
-66,229,731.84 |
-138,573,703.39 |
| 利息合计 |
52,041.65 |
93,625.72 |
45,472.70 |
137,110.63 |
| 其中：存款利息收入 |
52,041.65 |
93,625.72 |
45,472.70 |
137,110.63 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-5,795,804.90 |
-78,985,507.73 |
-75,127,619.67 |
-92,823,862.70 |
| 其中：股票投资收益 |
-7,975,386.51 |
-84,022,733.90 |
-78,304,713.19 |
-99,725,447.32 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,236.43 |
149,134.64 |
151,500.80 |
617,953.60 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,172,345.18 |
4,888,091.53 |
3,025,592.72 |
6,283,631.02 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
46,188,073.76 |
77,136,971.73 |
8,852,415.13 |
-45,886,951.32 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,882,679.76 |
5,755,227.68 |
2,938,180.52 |
10,286,940.69 |
| 管理人报酬 |
2,311,479.35 |
4,620,271.24 |
2,352,017.37 |
8,396,901.69 |
| 基金托管费 |
385,246.56 |
770,045.17 |
392,002.83 |
1,399,483.59 |
| 销售服务费 |
92,631.29 |
180,894.98 |
90,877.92 |
280,216.66 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
93,322.56 |
184,016.06 |
103,282.17 |
210,337.14 |
| 利润总额 |
37,561,630.75 |
-7,510,137.96 |
-69,167,912.36 |
-148,860,644.08 |
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