华安鼎安优选一年持有混合C(015134)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
13,461,897.14 |
4,448,262.68 |
-16,823,331.43 |
1,452,437.03 |
| 利息合计 |
179,398.84 |
96,973.41 |
190,940.39 |
125,727.30 |
| 其中：存款利息收入 |
100,082.25 |
50,066.22 |
107,296.08 |
51,884.90 |
| 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 |
79,316.59 |
46,907.19 |
83,644.31 |
73,842.40 |
| 投资收益合计 |
3,433,344.83 |
-4,449,783.91 |
-17,325,358.72 |
-5,990,615.76 |
| 其中：股票投资收益 |
-588,507.68 |
-6,907,028.68 |
-21,061,112.04 |
-8,331,124.60 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,940,060.13 |
1,799,548.40 |
2,320,633.55 |
1,278,084.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,081,792.38 |
657,696.37 |
1,415,119.77 |
1,062,424.13 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,849,153.47 |
8,801,073.18 |
311,086.90 |
7,317,325.49 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,189,131.89 |
1,222,112.11 |
3,051,827.99 |
1,601,676.31 |
| 管理人报酬 |
1,563,483.54 |
879,132.32 |
2,201,076.91 |
1,155,763.98 |
| 基金托管费 |
312,696.69 |
175,826.42 |
440,215.37 |
231,152.78 |
| 销售服务费 |
111,225.85 |
59,118.87 |
176,394.79 |
102,692.64 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,057.79 |
1,057.79 |
- |
- |
| 其中：卖出回购金融资产支出 |
1,057.79 |
1,057.79 |
- |
- |
| 其他费用 |
199,022.97 |
105,609.29 |
228,255.78 |
108,056.52 |
| 利润总额 |
11,272,765.25 |
3,226,150.57 |
-19,875,159.42 |
-149,239.28 |
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