华夏科技前沿6个月定开混合A(010016)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
82,549,101.12 |
-28,099,305.07 |
-56,097,601.15 |
37,642,850.79 |
| 利息合计 |
297,772.74 |
147,696.63 |
292,946.72 |
171,095.95 |
| 其中：存款利息收入 |
297,772.74 |
147,696.63 |
292,946.72 |
171,095.95 |
| 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 |
42,867,507.31 |
-45,179,363.13 |
-65,924,691.66 |
16,157,661.46 |
| 其中：股票投资收益 |
38,013,874.91 |
-48,925,401.21 |
-69,615,012.80 |
13,046,474.18 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
181,439.84 |
168,646.45 |
248,309.00 |
82,434.78 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,672,192.56 |
3,577,391.63 |
3,442,012.14 |
3,028,752.50 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
39,383,773.64 |
16,932,361.17 |
9,534,100.17 |
21,314,057.48 |
| 其他收入 |
47.43 |
0.26 |
43.62 |
35.90 |
| 费用 |
8,432,509.96 |
4,115,982.71 |
12,081,466.78 |
6,973,662.65 |
| 管理人报酬 |
6,422,988.27 |
3,128,321.64 |
9,326,307.83 |
5,432,495.17 |
| 基金托管费 |
1,070,497.98 |
521,386.87 |
1,554,384.70 |
905,415.92 |
| 销售服务费 |
749,109.58 |
369,744.30 |
1,003,536.13 |
538,353.69 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
189,906.64 |
96,525.06 |
197,223.48 |
97,393.86 |
| 利润总额 |
74,116,591.16 |
-32,215,287.78 |
-68,179,067.93 |
30,669,188.14 |
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