惠升惠泽混合A(008418)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
95,279,253.41 |
-14,541,599.79 |
-111,009,839.54 |
-7,684,242.55 |
| 利息合计 |
1,401,603.31 |
761,886.56 |
1,536,482.14 |
693,706.30 |
| 其中：存款利息收入 |
1,401,603.31 |
761,886.56 |
1,536,482.14 |
693,706.30 |
| 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 |
-76,221,327.92 |
-92,313,897.05 |
-51,082,452.36 |
23,122,867.28 |
| 其中：股票投资收益 |
-94,204,862.91 |
-100,948,747.53 |
-63,897,144.44 |
12,367,787.05 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
438,129.79 |
118,378.77 |
-1,981,514.80 |
-1,969,320.37 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
17,545,405.20 |
8,516,471.71 |
14,796,206.88 |
12,724,400.60 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
169,302,859.03 |
76,675,552.90 |
-61,773,769.52 |
-31,807,946.63 |
| 其他收入 |
796,118.99 |
334,857.80 |
309,900.20 |
307,130.50 |
| 费用 |
20,017,471.32 |
10,039,864.68 |
22,041,289.24 |
11,564,339.73 |
| 管理人报酬 |
16,086,302.15 |
8,405,514.56 |
18,720,157.95 |
9,849,185.27 |
| 基金托管费 |
1,340,525.17 |
700,459.57 |
1,343,144.99 |
656,612.36 |
| 销售服务费 |
2,387,188.06 |
833,771.55 |
1,774,605.19 |
956,253.07 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
203,138.22 |
100,119.00 |
203,381.11 |
102,289.03 |
| 利润总额 |
75,261,782.09 |
-24,581,464.47 |
-133,051,128.78 |
-19,248,582.28 |
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