宏利高研发6个月持有混合C(010136)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
137,639,603.93 |
94,731,569.82 |
-123,282,411.46 |
963,721.70 |
| 利息合计 |
39,743.38 |
21,849.87 |
240,739.52 |
150,105.93 |
| 其中：存款利息收入 |
39,743.38 |
21,849.87 |
240,739.52 |
150,105.93 |
| 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 |
64,979,368.52 |
20,971,781.05 |
-132,596,042.21 |
-56,513,629.71 |
| 其中：股票投资收益 |
60,793,799.65 |
18,422,392.99 |
-135,367,950.39 |
-57,900,229.60 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
345,736.29 |
186,104.01 |
365,301.48 |
143,836.44 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,839,832.58 |
2,363,284.05 |
2,406,606.70 |
1,242,763.45 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
72,620,492.03 |
73,737,938.90 |
9,072,891.23 |
57,327,245.48 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
7,375,910.58 |
3,607,130.86 |
8,401,117.16 |
4,787,357.77 |
| 管理人报酬 |
5,847,453.35 |
2,856,952.61 |
6,683,555.83 |
3,820,881.68 |
| 基金托管费 |
974,575.55 |
476,158.79 |
1,113,925.99 |
636,813.64 |
| 销售服务费 |
345,915.15 |
166,045.09 |
379,428.32 |
216,651.89 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
207,966.53 |
107,974.37 |
224,207.02 |
113,010.56 |
| 利润总额 |
130,263,693.35 |
91,124,438.96 |
-131,683,528.62 |
-3,823,636.07 |
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