华夏兴源稳健一年持有混合A(011743)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
46,443,395.70 |
13,413,227.36 |
11,367,992.57 |
39,381,769.50 |
| 利息合计 |
195,544.74 |
97,377.29 |
521,355.25 |
211,591.90 |
| 其中：存款利息收入 |
163,516.75 |
69,801.70 |
211,200.41 |
118,964.15 |
| 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 |
32,027.99 |
27,575.59 |
310,154.84 |
92,627.75 |
| 投资收益合计 |
24,267,035.83 |
-2,014,004.77 |
3,350,791.66 |
22,225,552.78 |
| 其中：股票投资收益 |
944,717.44 |
-12,870,592.81 |
-19,658,763.69 |
10,023,639.44 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
19,640,057.32 |
8,254,372.62 |
21,661,378.84 |
11,246,443.47 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
119,495.73 |
119,495.73 |
- |
- |
| 股利收益 |
3,562,765.34 |
2,482,719.69 |
1,348,176.51 |
955,469.87 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
21,980,815.13 |
15,329,854.84 |
7,495,845.66 |
16,944,624.82 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
9,183,345.57 |
4,713,962.25 |
11,827,530.72 |
6,687,975.39 |
| 管理人报酬 |
5,585,631.35 |
2,989,988.90 |
7,874,929.83 |
4,337,504.66 |
| 基金托管费 |
1,396,407.81 |
747,497.23 |
1,968,732.39 |
1,084,376.14 |
| 销售服务费 |
643,395.85 |
340,896.14 |
929,651.54 |
515,397.60 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,304,877.46 |
501,340.41 |
773,979.18 |
614,770.15 |
| 其中：卖出回购金融资产支出 |
1,304,877.46 |
501,340.41 |
773,979.18 |
614,770.15 |
| 其他费用 |
221,272.05 |
120,276.77 |
240,539.98 |
118,785.50 |
| 利润总额 |
37,260,050.13 |
8,699,265.11 |
-459,538.15 |
32,693,794.11 |
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