宏利波控回报12个月持有混合(010845)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
25,387,267.02 |
12,677,047.04 |
30,051,088.97 |
30,939,421.90 |
| 利息合计 |
360,798.07 |
160,295.58 |
475,209.57 |
267,175.88 |
| 其中：存款利息收入 |
232,751.55 |
100,738.52 |
395,606.25 |
247,189.58 |
| 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 |
128,046.52 |
59,557.06 |
79,603.32 |
19,986.30 |
| 投资收益合计 |
19,553,172.63 |
8,160,652.35 |
20,047,722.58 |
22,827,858.53 |
| 其中：股票投资收益 |
-1,510,565.91 |
-165,849.87 |
-4,261,471.46 |
8,035,868.28 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
18,079,256.21 |
8,993,537.19 |
20,690,586.72 |
12,644,299.79 |
| 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 |
4,215,063.57 |
2,543,358.19 |
3,618,607.32 |
2,147,690.46 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,473,296.32 |
4,356,099.11 |
9,528,156.82 |
7,844,387.49 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,657,575.21 |
3,795,038.67 |
10,526,313.97 |
5,864,073.91 |
| 管理人报酬 |
3,926,784.12 |
2,204,118.12 |
6,085,457.89 |
3,341,815.45 |
| 基金托管费 |
981,696.08 |
551,029.57 |
1,521,364.44 |
835,453.82 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,473,459.04 |
888,037.02 |
2,586,393.33 |
1,507,864.83 |
| 其中：卖出回购金融资产支出 |
1,473,459.04 |
888,037.02 |
2,586,393.33 |
1,507,864.83 |
| 其他费用 |
248,346.38 |
135,509.28 |
285,075.49 |
149,663.93 |
| 利润总额 |
18,729,691.81 |
8,882,008.37 |
19,524,775.00 |
25,075,347.99 |
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