宏利高研发6个月持有混合C(010136)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
9,534,679.26 |
137,639,603.93 |
94,731,569.82 |
-123,282,411.46 |
| 利息合计 |
42,627.13 |
39,743.38 |
21,849.87 |
240,739.52 |
| 其中：存款利息收入 |
29,620.28 |
39,743.38 |
21,849.87 |
240,739.52 |
| 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 |
13,006.85 |
- |
- |
- |
| 投资收益合计 |
91,089,885.28 |
64,979,368.52 |
20,971,781.05 |
-132,596,042.21 |
| 其中：股票投资收益 |
90,198,618.11 |
60,793,799.65 |
18,422,392.99 |
-135,367,950.39 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
34,135.78 |
345,736.29 |
186,104.01 |
365,301.48 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
857,131.39 |
3,839,832.58 |
2,363,284.05 |
2,406,606.70 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-81,597,833.15 |
72,620,492.03 |
73,737,938.90 |
9,072,891.23 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,174,753.94 |
7,375,910.58 |
3,607,130.86 |
8,401,117.16 |
| 管理人报酬 |
2,486,901.61 |
5,847,453.35 |
2,856,952.61 |
6,683,555.83 |
| 基金托管费 |
414,483.59 |
974,575.55 |
476,158.79 |
1,113,925.99 |
| 销售服务费 |
168,559.32 |
345,915.15 |
166,045.09 |
379,428.32 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
104,809.42 |
207,966.53 |
107,974.37 |
224,207.02 |
| 利润总额 |
6,359,925.32 |
130,263,693.35 |
91,124,438.96 |
-131,683,528.62 |
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