华安证券汇赢增利一年持有混合B(970007)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
77,173,527.31 |
54,984,456.43 |
79,106,784.43 |
93,976,866.68 |
| 利息合计 |
1,101,862.10 |
521,849.03 |
985,148.62 |
416,066.60 |
| 其中：存款利息收入 |
180,804.32 |
92,576.90 |
228,681.60 |
126,884.45 |
| 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 |
921,057.78 |
429,272.13 |
756,467.02 |
289,182.15 |
| 投资收益合计 |
41,673,412.73 |
30,469,724.70 |
93,812,142.44 |
59,767,739.61 |
| 其中：股票投资收益 |
25,396,621.28 |
22,330,086.17 |
6,432,833.12 |
18,245,293.19 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,912,575.93 |
5,756,822.49 |
57,411,048.41 |
34,467,250.40 |
| 资产支持证券投资收益 |
- |
- |
276,632.31 |
276,632.31 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,364,215.52 |
2,382,816.04 |
29,691,628.60 |
6,778,563.71 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
34,398,252.48 |
23,992,882.70 |
-15,690,506.63 |
33,793,060.47 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
9,430,493.15 |
5,441,629.25 |
22,151,645.18 |
12,927,306.39 |
| 管理人报酬 |
4,066,573.90 |
2,381,926.79 |
10,018,949.76 |
5,854,501.77 |
| 基金托管费 |
1,320,296.29 |
773,028.55 |
2,976,015.08 |
1,753,348.57 |
| 销售服务费 |
3,047,452.37 |
1,750,836.16 |
6,828,220.50 |
4,018,268.81 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
757,418.13 |
348,960.37 |
1,778,855.25 |
1,003,847.07 |
| 其中：卖出回购金融资产支出 |
757,418.13 |
348,960.37 |
1,778,855.25 |
1,003,847.07 |
| 其他费用 |
110,000.97 |
85,065.32 |
284,257.90 |
114,732.52 |
| 利润总额 |
67,743,034.16 |
49,542,827.18 |
56,955,139.25 |
81,049,560.29 |
微信公众号
证券之星APP
基本资料
