华夏科技龙头两年持有混合(010180)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
149,655,488.97 |
-81,677,358.76 |
-28,922,298.85 |
-28,922,298.85 |
| 利息合计 |
790,211.45 |
408,205.20 |
188,116.52 |
188,116.52 |
| 其中：存款利息收入 |
790,211.45 |
408,205.20 |
188,116.52 |
188,116.52 |
| 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 |
42,446,207.42 |
-104,046,975.63 |
-44,895,631.73 |
-44,895,631.73 |
| 其中：股票投资收益 |
34,928,451.60 |
-109,111,531.11 |
-45,464,462.99 |
-45,464,462.99 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3.04 |
3.04 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
7,517,752.78 |
5,064,552.44 |
568,831.26 |
568,831.26 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
106,419,070.10 |
21,961,411.67 |
15,784,647.50 |
15,784,647.50 |
| 其他收入 |
- |
- |
568.86 |
568.86 |
| 费用 |
12,958,799.75 |
6,334,503.76 |
8,639,789.69 |
8,639,789.69 |
| 管理人报酬 |
10,927,407.59 |
5,328,913.01 |
7,327,491.43 |
7,327,491.43 |
| 基金托管费 |
1,821,234.60 |
888,152.22 |
1,221,248.60 |
1,221,248.60 |
| 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 |
210,157.56 |
117,438.53 |
91,049.66 |
91,049.66 |
| 利润总额 |
136,696,689.22 |
-88,011,862.52 |
-37,562,088.54 |
-37,562,088.54 |
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