华夏永鑫六个月持有期混合C(010972)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
25,418,177.19 |
-3,467,635.90 |
1,736,145.43 |
14,128,504.19 |
| 利息合计 |
68,342.67 |
34,116.69 |
130,775.52 |
50,698.28 |
| 其中：存款利息收入 |
52,039.10 |
23,626.64 |
71,822.95 |
32,786.18 |
| 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 |
16,303.57 |
10,490.05 |
58,952.57 |
17,912.10 |
| 投资收益合计 |
11,616,267.17 |
-5,649,556.55 |
-2,647,920.90 |
6,353,756.94 |
| 其中：股票投资收益 |
5,678,333.46 |
-8,324,659.80 |
-12,665,847.66 |
999,789.43 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,023,823.07 |
2,275,259.96 |
9,069,327.19 |
4,489,654.79 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
914,110.64 |
399,843.29 |
948,599.57 |
864,312.72 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
13,733,567.35 |
2,147,803.96 |
4,253,290.81 |
7,724,048.97 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,953,646.28 |
1,546,440.43 |
3,683,807.50 |
1,898,496.73 |
| 管理人报酬 |
1,371,717.90 |
744,759.23 |
1,845,109.70 |
986,253.89 |
| 基金托管费 |
274,343.51 |
148,951.84 |
369,021.99 |
197,250.79 |
| 销售服务费 |
12,810.48 |
6,893.95 |
17,436.01 |
9,444.49 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,078,844.26 |
530,117.77 |
1,217,804.40 |
588,693.41 |
| 其中：卖出回购金融资产支出 |
1,078,844.26 |
530,117.77 |
1,217,804.40 |
588,693.41 |
| 其他费用 |
204,185.22 |
109,399.84 |
225,282.23 |
113,010.56 |
| 利润总额 |
22,464,530.91 |
-5,014,076.33 |
-1,947,662.07 |
12,230,007.46 |
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