华夏成长精选6个月定开混合C(009698)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
58,522,808.81 |
-69,417,592.39 |
-86,634,587.18 |
6,524,910.45 |
| 利息合计 |
211,446.26 |
100,029.85 |
240,384.41 |
128,594.18 |
| 其中：存款利息收入 |
211,446.26 |
100,029.85 |
240,384.41 |
128,594.18 |
| 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 |
-3,184,206.82 |
-70,285,063.26 |
-164,954,861.18 |
-98,708,198.50 |
| 其中：股票投资收益 |
-9,423,936.28 |
-75,749,057.67 |
-170,957,403.21 |
-103,177,445.06 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
1,248,482.28 |
870,586.97 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,239,729.46 |
5,463,994.41 |
4,754,059.75 |
3,598,659.59 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
61,495,156.09 |
767,419.08 |
78,079,350.56 |
105,104,251.01 |
| 其他收入 |
413.28 |
21.94 |
539.03 |
263.76 |
| 费用 |
7,749,754.33 |
3,775,789.34 |
11,756,659.20 |
6,877,191.95 |
| 管理人报酬 |
5,954,551.52 |
2,887,510.75 |
9,166,189.44 |
5,408,778.85 |
| 基金托管费 |
992,425.24 |
481,251.78 |
1,527,698.27 |
901,463.11 |
| 销售服务费 |
623,055.08 |
301,240.52 |
843,954.69 |
459,677.65 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
179,722.49 |
105,786.29 |
218,812.87 |
107,271.43 |
| 利润总额 |
50,773,054.48 |
-73,193,381.73 |
-98,391,246.38 |
-352,281.50 |
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