泓德优质治理灵活配置混合(011530)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
5,647,014.52 |
42,036,721.44 |
22,591,845.37 |
-124,727,931.53 |
| 利息合计 |
72,660.07 |
158,680.26 |
64,407.74 |
117,471.90 |
| 其中：存款利息收入 |
55,383.34 |
126,940.54 |
54,566.64 |
117,471.90 |
| 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 |
17,276.73 |
31,739.72 |
9,841.10 |
- |
| 投资收益合计 |
1,576,483.13 |
31,189,540.25 |
16,985,561.40 |
-103,419,396.49 |
| 其中：股票投资收益 |
-2,983,001.96 |
19,440,055.48 |
11,100,004.59 |
-113,091,200.32 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-82,925.61 |
681,033.87 |
356,268.85 |
2,171,345.64 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,642,410.70 |
11,068,450.90 |
5,529,287.96 |
7,500,458.19 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,976,730.62 |
10,661,877.39 |
5,540,786.51 |
-21,438,629.44 |
| 其他收入 |
21,140.70 |
26,623.54 |
1,089.72 |
12,622.50 |
| 费用 |
3,245,848.60 |
7,073,690.82 |
3,551,595.91 |
9,728,338.64 |
| 管理人报酬 |
2,700,308.77 |
5,899,777.36 |
2,957,827.86 |
8,147,082.69 |
| 基金托管费 |
450,051.46 |
983,296.32 |
492,971.36 |
1,357,847.07 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
95,488.37 |
190,617.05 |
100,796.60 |
223,252.88 |
| 利润总额 |
2,401,165.92 |
34,963,030.62 |
19,040,249.46 |
-134,456,270.17 |
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