华夏线上经济主题精选混合(010020)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
110,267,846.66 |
40,500,583.18 |
-81,475,871.77 |
59,347,207.73 |
| 利息合计 |
986,072.72 |
342,730.40 |
678,822.09 |
356,342.35 |
| 其中：存款利息收入 |
939,441.23 |
342,730.40 |
678,822.09 |
356,342.35 |
| 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 |
46,631.49 |
- |
- |
- |
| 投资收益合计 |
139,340.21 |
-11,277,153.65 |
-117,689,753.14 |
-33,573,662.21 |
| 其中：股票投资收益 |
-24,540,210.44 |
-26,758,388.26 |
-141,202,772.35 |
-44,863,272.60 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,459.96 |
5,261.19 |
204,475.47 |
203,130.81 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
24,672,090.69 |
15,475,973.42 |
23,308,543.74 |
11,086,479.58 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
109,125,470.90 |
51,429,424.69 |
35,487,088.84 |
92,534,133.30 |
| 其他收入 |
16,962.83 |
5,581.74 |
47,970.44 |
30,394.29 |
| 费用 |
19,045,079.35 |
9,737,265.45 |
25,467,097.61 |
14,521,738.06 |
| 管理人报酬 |
16,146,892.60 |
8,248,815.01 |
21,632,764.02 |
12,349,630.40 |
| 基金托管费 |
2,691,148.76 |
1,374,802.50 |
3,605,460.56 |
2,058,271.67 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
207,023.37 |
113,641.28 |
228,864.89 |
113,832.73 |
| 利润总额 |
91,222,767.31 |
30,763,317.73 |
-106,942,969.38 |
44,825,469.67 |
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