华安证券汇赢增利一年持有混合C(970008)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-3,475,079.80 |
77,173,527.31 |
54,984,456.43 |
79,106,784.43 |
| 利息合计 |
412,527.09 |
1,101,862.10 |
521,849.03 |
985,148.62 |
| 其中：存款利息收入 |
18,719.25 |
180,804.32 |
92,576.90 |
228,681.60 |
| 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 |
393,807.84 |
921,057.78 |
429,272.13 |
756,467.02 |
| 投资收益合计 |
6,310,970.80 |
41,673,412.73 |
30,469,724.70 |
93,812,142.44 |
| 其中：股票投资收益 |
838,812.05 |
25,396,621.28 |
22,330,086.17 |
6,432,833.12 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,242,911.72 |
9,912,575.93 |
5,756,822.49 |
57,411,048.41 |
| 资产支持证券投资收益 |
- |
- |
- |
276,632.31 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,229,247.03 |
6,364,215.52 |
2,382,816.04 |
29,691,628.60 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-10,198,577.69 |
34,398,252.48 |
23,992,882.70 |
-15,690,506.63 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,050,659.06 |
9,430,493.15 |
5,441,629.25 |
22,151,645.18 |
| 管理人报酬 |
1,360,884.41 |
4,066,573.90 |
2,381,926.79 |
10,018,949.76 |
| 基金托管费 |
450,199.95 |
1,320,296.29 |
773,028.55 |
2,976,015.08 |
| 销售服务费 |
1,132,142.57 |
3,047,452.37 |
1,750,836.16 |
6,828,220.50 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,968.44 |
757,418.13 |
348,960.37 |
1,778,855.25 |
| 其中：卖出回购金融资产支出 |
8,968.44 |
757,418.13 |
348,960.37 |
1,778,855.25 |
| 其他费用 |
83,416.77 |
110,000.97 |
85,065.32 |
284,257.90 |
| 利润总额 |
-6,525,738.86 |
67,743,034.16 |
49,542,827.18 |
56,955,139.25 |
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