华夏鸿阳6个月持有期混合A(010977)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
85,444,803.19 |
237,180,265.72 |
95,877,447.80 |
-55,417,731.63 |
| 利息合计 |
411,802.98 |
1,151,358.99 |
489,922.78 |
901,351.14 |
| 其中：存款利息收入 |
411,802.98 |
1,151,358.99 |
489,922.78 |
901,351.14 |
| 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 |
-40,034,341.43 |
55,999,258.14 |
-51,044,318.42 |
-141,703,987.33 |
| 其中：股票投资收益 |
-69,667,752.46 |
2,361,928.81 |
-81,333,866.44 |
-189,213,224.01 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
4,701,766.54 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
29,633,411.03 |
53,637,329.33 |
30,289,548.02 |
42,807,470.14 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
125,065,574.06 |
180,025,491.20 |
146,430,594.36 |
85,376,566.15 |
| 其他收入 |
1,767.58 |
4,157.39 |
1,249.08 |
8,338.41 |
| 费用 |
16,146,070.96 |
33,704,639.61 |
16,886,689.28 |
46,098,528.55 |
| 管理人报酬 |
12,996,776.42 |
27,131,875.75 |
13,585,139.08 |
37,408,675.31 |
| 基金托管费 |
2,166,129.46 |
4,521,979.33 |
2,264,189.86 |
6,234,779.18 |
| 销售服务费 |
843,869.73 |
1,801,337.25 |
905,894.47 |
2,182,130.43 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
139,295.35 |
249,447.28 |
131,465.87 |
272,872.55 |
| 利润总额 |
69,298,732.23 |
203,475,626.11 |
78,990,758.52 |
-101,516,260.18 |
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