华宝致远混合(QDII)C(008254)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
16,899,910.41 |
14,702,264.28 |
-905,097.27 |
-5,226,042.88 |
| 利息合计 |
186,890.01 |
35,765.18 |
51,118.51 |
28,000.43 |
| 其中：存款利息收入 |
186,890.01 |
35,765.18 |
51,118.51 |
28,000.43 |
| 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 |
6,934,648.93 |
3,944,632.94 |
-7,701,740.61 |
-6,363,845.55 |
| 其中：股票投资收益 |
9,249,947.62 |
3,634,503.23 |
-8,715,327.63 |
-7,750,621.26 |
| 基金投资收益 |
-3,084,415.31 |
70,006.94 |
-584,945.15 |
-29,714.15 |
| 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 |
769,116.62 |
240,122.77 |
1,598,532.17 |
1,416,489.86 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
13,122,670.20 |
11,881,153.61 |
6,627,427.92 |
1,103,492.02 |
| 其他收入 |
433,314.01 |
48,421.72 |
202,841.98 |
6,369.79 |
| 费用 |
2,916,525.60 |
914,052.21 |
1,463,241.04 |
755,983.08 |
| 管理人报酬 |
2,056,666.54 |
626,908.21 |
1,013,985.44 |
525,463.63 |
| 基金托管费 |
342,777.62 |
104,484.63 |
168,997.54 |
87,577.21 |
| 销售服务费 |
334,024.14 |
98,754.11 |
150,741.77 |
75,768.42 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
177,855.78 |
78,703.74 |
129,292.99 |
66,950.52 |
| 利润总额 |
13,983,384.81 |
13,788,212.07 |
-2,368,338.31 |
-5,982,025.96 |
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