华安智联混合(LOF)C(016071)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
29,964,366.64 |
6,105,719.36 |
14,647,510.60 |
30,532,074.02 |
| 利息合计 |
57,366.20 |
21,509.12 |
267,128.54 |
150,028.16 |
| 其中：存款利息收入 |
43,713.01 |
21,509.12 |
74,823.47 |
45,500.86 |
| 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 |
13,653.19 |
- |
192,305.07 |
104,527.30 |
| 投资收益合计 |
12,164,244.74 |
1,440,079.85 |
6,297,623.64 |
9,655,146.85 |
| 其中：股票投资收益 |
5,880,990.74 |
-1,734,831.65 |
1,686,930.42 |
7,451,279.96 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,106,780.74 |
2,322,166.24 |
3,817,345.30 |
1,689,240.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,176,473.26 |
852,745.26 |
793,347.92 |
514,626.18 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
17,643,730.91 |
4,635,614.03 |
7,972,337.07 |
20,626,851.87 |
| 其他收入 |
99,024.79 |
8,516.36 |
110,421.35 |
100,047.14 |
| 费用 |
2,426,849.41 |
1,245,293.23 |
2,923,880.11 |
1,520,928.30 |
| 管理人报酬 |
1,567,319.47 |
818,826.44 |
2,013,075.73 |
1,093,483.56 |
| 基金托管费 |
447,805.54 |
233,950.45 |
575,164.46 |
312,423.86 |
| 销售服务费 |
1,401.85 |
589.29 |
4,277.92 |
1,628.81 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
200,768.94 |
79,877.52 |
100,755.91 |
- |
| 其中：卖出回购金融资产支出 |
200,768.94 |
79,877.52 |
100,755.91 |
- |
| 其他费用 |
202,856.10 |
108,676.57 |
221,209.49 |
108,560.15 |
| 利润总额 |
27,537,517.23 |
4,860,426.13 |
11,723,630.49 |
29,011,145.72 |
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