汇丰晋信港股通双核策略混合(007291)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
186,675,361.78 |
132,731,298.60 |
79,262,244.09 |
-86,609,406.99 |
| 利息合计 |
121,883.59 |
270,866.20 |
113,384.65 |
216,835.04 |
| 其中：存款利息收入 |
121,883.59 |
270,866.20 |
113,384.65 |
216,835.04 |
| 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 |
120,456,787.91 |
97,472,438.92 |
27,422,257.65 |
-33,050,649.86 |
| 其中：股票投资收益 |
117,345,460.58 |
86,676,904.52 |
21,369,336.60 |
-42,145,288.14 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-467.41 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,111,794.74 |
10,795,534.40 |
6,052,921.05 |
9,094,638.28 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
65,496,656.76 |
34,469,490.02 |
51,662,452.07 |
-54,252,152.89 |
| 其他收入 |
600,033.52 |
518,503.46 |
64,149.72 |
476,560.72 |
| 费用 |
5,376,132.50 |
8,890,436.64 |
4,486,569.79 |
11,190,078.65 |
| 管理人报酬 |
4,509,288.64 |
7,424,418.87 |
3,732,954.31 |
9,346,068.76 |
| 基金托管费 |
751,548.07 |
1,237,403.16 |
622,159.05 |
1,557,678.12 |
| 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 |
115,295.79 |
228,614.61 |
131,456.43 |
286,331.77 |
| 利润总额 |
181,299,229.28 |
123,840,861.96 |
74,775,674.30 |
-97,799,485.64 |
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