华夏先锋科技一年定开混合A(010518)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,998,730.65 |
-67,670,194.22 |
-57,577,352.33 |
4,505,589.00 |
| 利息合计 |
305,255.07 |
122,066.22 |
349,851.29 |
233,069.16 |
| 其中：存款利息收入 |
305,255.07 |
122,066.22 |
347,424.04 |
233,069.16 |
| 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 |
- |
- |
2,427.25 |
- |
| 投资收益合计 |
-74,267,975.34 |
-78,108,915.64 |
-101,014,113.88 |
-75,849,173.55 |
| 其中：股票投资收益 |
-82,914,587.61 |
-84,269,154.29 |
-105,914,180.45 |
-78,869,610.06 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
33,956.06 |
14.16 |
333,454.70 |
40,395.83 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
8,612,656.21 |
6,160,224.49 |
4,566,611.87 |
2,980,040.68 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
75,961,277.18 |
10,316,481.46 |
43,086,663.11 |
80,121,446.24 |
| 其他收入 |
173.74 |
173.74 |
247.15 |
247.15 |
| 费用 |
7,813,673.42 |
4,035,951.12 |
12,199,609.44 |
6,995,284.99 |
| 管理人报酬 |
5,882,193.63 |
3,023,938.55 |
9,309,173.90 |
5,390,671.34 |
| 基金托管费 |
980,365.70 |
503,989.86 |
1,551,528.93 |
898,445.17 |
| 销售服务费 |
778,883.67 |
404,263.11 |
1,120,447.86 |
596,248.06 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
172,230.42 |
103,759.60 |
218,458.13 |
109,920.41 |
| 利润总额 |
-5,814,942.77 |
-71,706,145.34 |
-69,776,961.77 |
-2,489,695.99 |
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