惠升惠泽混合A(008418)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
52,794,238.88 |
95,279,253.41 |
-14,541,599.79 |
-111,009,839.54 |
| 利息合计 |
604,108.41 |
1,401,603.31 |
761,886.56 |
1,536,482.14 |
| 其中：存款利息收入 |
578,815.42 |
1,401,603.31 |
761,886.56 |
1,536,482.14 |
| 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 |
25,292.99 |
- |
- |
- |
| 投资收益合计 |
99,743,021.12 |
-76,221,327.92 |
-92,313,897.05 |
-51,082,452.36 |
| 其中：股票投资收益 |
80,990,249.44 |
-94,204,862.91 |
-100,948,747.53 |
-63,897,144.44 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-291,163.72 |
438,129.79 |
118,378.77 |
-1,981,514.80 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
19,043,935.40 |
17,545,405.20 |
8,516,471.71 |
14,796,206.88 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-47,555,258.24 |
169,302,859.03 |
76,675,552.90 |
-61,773,769.52 |
| 其他收入 |
2,367.59 |
796,118.99 |
334,857.80 |
309,900.20 |
| 费用 |
11,178,432.01 |
20,017,471.32 |
10,039,864.68 |
22,041,289.24 |
| 管理人报酬 |
8,031,851.74 |
16,086,302.15 |
8,405,514.56 |
18,720,157.95 |
| 基金托管费 |
669,320.96 |
1,340,525.17 |
700,459.57 |
1,343,144.99 |
| 销售服务费 |
2,376,226.04 |
2,387,188.06 |
833,771.55 |
1,774,605.19 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
100,556.69 |
203,138.22 |
100,119.00 |
203,381.11 |
| 利润总额 |
41,615,806.87 |
75,261,782.09 |
-24,581,464.47 |
-133,051,128.78 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
