华安宏利混合A(040005)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
60,883,488.28 |
-436,114,710.78 |
-394,902,379.18 |
-239,436,959.29 |
| 利息合计 |
436,619.50 |
878,177.47 |
514,790.44 |
1,349,902.05 |
| 其中：存款利息收入 |
436,619.50 |
878,177.47 |
514,790.44 |
1,349,902.05 |
| 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 |
-41,247,947.61 |
-481,365,632.01 |
-525,751,375.24 |
-224,635,470.34 |
| 其中：股票投资收益 |
-51,874,104.63 |
-502,968,392.08 |
-539,511,997.61 |
-238,352,301.40 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
645,539.44 |
2,772,008.08 |
1,342,554.13 |
3,263,236.75 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
9,980,617.58 |
18,830,751.99 |
12,418,068.24 |
10,453,594.31 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
101,678,580.81 |
44,333,770.99 |
130,320,393.53 |
-16,197,083.97 |
| 其他收入 |
16,235.58 |
38,972.77 |
13,812.09 |
45,692.97 |
| 费用 |
11,124,802.80 |
25,143,473.86 |
13,257,173.77 |
38,031,241.98 |
| 管理人报酬 |
9,455,896.53 |
21,383,925.07 |
11,261,101.95 |
32,390,468.54 |
| 基金托管费 |
1,575,982.69 |
3,563,987.41 |
1,876,850.28 |
5,398,411.40 |
| 销售服务费 |
1,434.88 |
6,049.54 |
2,648.33 |
2,626.48 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
91,485.93 |
189,510.77 |
116,572.14 |
239,735.56 |
| 利润总额 |
49,758,685.48 |
-461,258,184.64 |
-408,159,552.95 |
-277,468,201.27 |
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