宏利波控回报12个月持有混合(010845)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
2,800,944.73 |
25,387,267.02 |
12,677,047.04 |
30,051,088.97 |
| 利息合计 |
81,206.56 |
360,798.07 |
160,295.58 |
475,209.57 |
| 其中：存款利息收入 |
66,979.45 |
232,751.55 |
100,738.52 |
395,606.25 |
| 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 |
14,227.11 |
128,046.52 |
59,557.06 |
79,603.32 |
| 投资收益合计 |
6,906,065.07 |
19,553,172.63 |
8,160,652.35 |
20,047,722.58 |
| 其中：股票投资收益 |
1,389,069.94 |
-1,510,565.91 |
-165,849.87 |
-4,261,471.46 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,334,333.51 |
18,079,256.21 |
8,993,537.19 |
20,690,586.72 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
-1,230,581.24 |
-3,210,393.16 |
- |
| 股利收益 |
1,182,661.62 |
4,215,063.57 |
2,543,358.19 |
3,618,607.32 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,186,326.90 |
5,473,296.32 |
4,356,099.11 |
9,528,156.82 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,017,205.88 |
6,657,575.21 |
3,795,038.67 |
10,526,313.97 |
| 管理人报酬 |
1,116,690.97 |
3,926,784.12 |
2,204,118.12 |
6,085,457.89 |
| 基金托管费 |
279,172.78 |
981,696.08 |
551,029.57 |
1,521,364.44 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
497,728.09 |
1,473,459.04 |
888,037.02 |
2,586,393.33 |
| 其中：卖出回购金融资产支出 |
497,728.09 |
1,473,459.04 |
888,037.02 |
2,586,393.33 |
| 其他费用 |
117,759.07 |
248,346.38 |
135,509.28 |
285,075.49 |
| 利润总额 |
783,738.85 |
18,729,691.81 |
8,882,008.37 |
19,524,775.00 |
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