华夏永润六个月持有混合C(012122)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
40,244,247.05 |
32,248,662.62 |
42,920,254.51 |
43,611,822.35 |
| 利息合计 |
165,092.97 |
75,433.24 |
318,442.70 |
227,445.44 |
| 其中：存款利息收入 |
148,040.86 |
59,134.18 |
269,747.30 |
188,920.42 |
| 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 |
17,052.11 |
16,299.06 |
48,695.40 |
38,525.02 |
| 投资收益合计 |
25,485,329.17 |
17,481,433.00 |
17,664,097.94 |
18,590,823.51 |
| 其中：股票投资收益 |
-4,418,720.00 |
-1,047,534.72 |
-20,150,820.82 |
-2,367,102.20 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
27,758,306.13 |
16,866,308.62 |
35,114,650.21 |
18,726,892.95 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,145,743.04 |
1,662,659.10 |
2,700,268.55 |
2,231,032.76 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
14,593,824.91 |
14,691,796.38 |
24,937,713.87 |
24,793,553.40 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
8,827,963.27 |
4,826,680.35 |
16,252,146.04 |
9,334,250.53 |
| 管理人报酬 |
4,407,707.35 |
2,460,455.94 |
7,230,268.13 |
3,986,510.19 |
| 基金托管费 |
1,101,926.76 |
615,113.95 |
1,807,567.08 |
996,627.58 |
| 销售服务费 |
113,851.72 |
61,050.50 |
168,306.69 |
91,302.59 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,956,883.44 |
1,554,388.18 |
6,745,208.58 |
4,112,413.61 |
| 其中：卖出回购金融资产支出 |
2,956,883.44 |
1,554,388.18 |
6,745,208.58 |
4,112,413.61 |
| 其他费用 |
207,492.01 |
115,821.79 |
233,475.88 |
115,385.42 |
| 利润总额 |
31,416,283.78 |
27,421,982.27 |
26,668,108.47 |
34,277,571.82 |
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