华商安远稳进一年持有混合(FOF)C(016228)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
5,149,674.81 |
-2,890,480.16 |
-12,526,947.62 |
740,517.65 |
| 利息合计 |
33,449.89 |
17,639.06 |
54,604.57 |
27,629.43 |
| 其中：存款利息收入 |
33,449.89 |
17,639.06 |
54,604.57 |
27,629.43 |
| 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 |
-10,849,544.19 |
-9,617,366.86 |
461,620.30 |
1,808,928.85 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-10,852,142.48 |
-9,617,666.84 |
-1,890,611.32 |
871,417.91 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,598.29 |
299.98 |
2,352,231.62 |
937,510.94 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
15,965,769.11 |
6,709,247.64 |
-13,043,172.49 |
-1,096,040.63 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,025,725.62 |
1,105,032.60 |
3,348,474.63 |
1,743,448.01 |
| 管理人报酬 |
1,413,544.70 |
759,178.81 |
2,391,683.01 |
1,247,328.20 |
| 基金托管费 |
206,551.87 |
111,165.52 |
349,977.25 |
183,095.40 |
| 销售服务费 |
260,629.05 |
147,666.79 |
428,814.37 |
220,788.62 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
145,000.00 |
87,021.48 |
178,000.00 |
92,235.79 |
| 利润总额 |
3,123,949.19 |
-3,995,512.76 |
-15,875,422.25 |
-1,002,930.36 |
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