华夏时代前沿一年持有混合A(011930)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
168,689,918.67 |
-70,541,226.84 |
-220,632,398.21 |
12,031,753.49 |
| 利息合计 |
1,645,850.90 |
673,794.79 |
1,564,181.79 |
818,756.94 |
| 其中：存款利息收入 |
1,645,850.90 |
673,794.79 |
1,564,181.79 |
818,756.94 |
| 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 |
-37,555,007.90 |
-143,419,147.39 |
-108,046,245.41 |
46,497,820.19 |
| 其中：股票投资收益 |
-51,038,487.83 |
-152,922,272.23 |
-116,880,816.24 |
39,428,930.49 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
95,345.05 |
95,345.05 |
822.47 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
13,388,134.88 |
9,407,779.79 |
8,833,748.36 |
7,068,889.70 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
204,599,075.67 |
72,204,125.76 |
-114,150,334.59 |
-35,284,823.64 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
22,929,191.63 |
11,443,647.08 |
34,656,703.42 |
20,124,696.69 |
| 管理人报酬 |
17,977,331.57 |
8,967,269.06 |
27,441,888.48 |
16,035,629.46 |
| 基金托管费 |
2,996,222.04 |
1,494,544.90 |
4,573,648.05 |
2,672,604.89 |
| 销售服务费 |
1,732,525.72 |
864,810.81 |
2,384,496.07 |
1,286,274.18 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
223,110.68 |
117,020.69 |
256,667.76 |
130,188.16 |
| 利润总额 |
145,760,727.04 |
-81,984,873.92 |
-255,289,101.63 |
-8,092,943.20 |
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