华安价值驱动一年持有混合C(014879)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-11,707,417.30 |
13,813,290.14 |
24,097,412.65 |
-48,872,392.01 |
| 利息合计 |
188,475.15 |
440,095.12 |
203,224.25 |
493,933.65 |
| 其中：存款利息收入 |
188,475.15 |
440,095.12 |
203,224.25 |
493,933.65 |
| 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 |
-9,101,639.82 |
-3,274,006.08 |
-17,321,732.80 |
-62,614,968.28 |
| 其中：股票投资收益 |
-10,464,230.44 |
-8,742,404.44 |
-19,784,611.64 |
-65,607,869.47 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
49,682.59 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,362,590.62 |
5,468,398.36 |
2,462,878.84 |
2,943,218.60 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,794,252.63 |
16,647,201.10 |
41,215,921.20 |
13,248,642.62 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,876,297.20 |
4,558,104.63 |
2,332,803.96 |
7,010,048.71 |
| 管理人报酬 |
1,409,653.62 |
3,466,566.66 |
1,774,332.47 |
5,443,033.82 |
| 基金托管费 |
234,942.28 |
577,761.16 |
295,722.10 |
907,172.30 |
| 销售服务费 |
131,298.21 |
315,693.17 |
161,782.17 |
454,897.83 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
100,403.09 |
198,083.64 |
100,967.22 |
204,944.44 |
| 利润总额 |
-13,583,714.50 |
9,255,185.51 |
21,764,608.69 |
-55,882,440.72 |
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