华安盈安稳健优选3个月持有债券(FOF)C(016771)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
604,610.81 |
9,124,424.68 |
8,153,624.85 |
5,752,817.80 |
| 利息合计 |
8,576.79 |
156,839.61 |
141,235.28 |
115,558.13 |
| 其中：存款利息收入 |
3,484.47 |
79,656.80 |
73,793.71 |
65,952.09 |
| 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 |
5,092.32 |
77,182.81 |
67,441.57 |
49,606.04 |
| 投资收益合计 |
658,637.55 |
12,256,771.82 |
9,960,250.70 |
1,570,320.58 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
571,546.49 |
11,317,754.83 |
9,531,209.98 |
-640,253.98 |
| 债券投资收益 |
16,630.56 |
115,545.42 |
86,505.99 |
175,358.99 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
70,460.50 |
823,471.57 |
342,534.73 |
2,035,215.57 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-66,951.76 |
-3,375,773.81 |
-2,027,741.27 |
3,939,143.46 |
| 其他收入 |
4,348.23 |
86,587.06 |
79,880.14 |
127,795.63 |
| 费用 |
140,366.56 |
926,795.21 |
766,347.96 |
1,006,827.03 |
| 管理人报酬 |
39,263.73 |
481,204.42 |
416,874.01 |
504,712.51 |
| 基金托管费 |
23,255.33 |
234,561.06 |
196,382.90 |
213,187.19 |
| 销售服务费 |
21,338.98 |
31,737.34 |
24,670.73 |
117,227.62 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
56,081.82 |
173,091.17 |
122,332.37 |
171,624.30 |
| 利润总额 |
464,244.25 |
8,197,629.47 |
7,387,276.89 |
4,745,990.77 |
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