泓德慧享混合A(011781)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
9,626,177.25 |
-6,007,563.49 |
1,198,885.37 |
5,068,757.40 |
| 利息合计 |
57,248.29 |
31,106.21 |
127,166.19 |
118,384.95 |
| 其中：存款利息收入 |
27,100.10 |
17,341.66 |
39,264.21 |
33,291.88 |
| 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 |
30,148.19 |
13,764.55 |
87,901.98 |
85,093.07 |
| 投资收益合计 |
-11,252,274.41 |
-20,567,823.41 |
245,096.59 |
-2,171,847.91 |
| 其中：股票投资收益 |
-19,201,587.08 |
-24,984,486.98 |
-2,840,938.47 |
-2,328,011.53 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,689,679.81 |
4,250,281.56 |
2,359,588.53 |
-242,252.36 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
259,632.86 |
166,382.01 |
726,446.53 |
398,415.98 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
20,819,616.31 |
14,529,106.05 |
261,013.83 |
6,556,611.60 |
| 其他收入 |
1,587.06 |
47.66 |
565,608.76 |
565,608.76 |
| 费用 |
3,056,018.80 |
1,491,859.72 |
4,143,014.47 |
2,383,043.92 |
| 管理人报酬 |
1,791,475.23 |
877,862.70 |
2,248,202.34 |
1,304,436.07 |
| 基金托管费 |
447,868.79 |
219,465.62 |
562,050.54 |
326,109.00 |
| 销售服务费 |
999.89 |
176.06 |
647.31 |
356.68 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
605,243.29 |
283,215.71 |
1,103,668.90 |
627,043.91 |
| 其中：卖出回购金融资产支出 |
605,243.29 |
283,215.71 |
1,103,668.90 |
627,043.91 |
| 其他费用 |
205,200.00 |
108,107.60 |
217,205.00 |
117,778.95 |
| 利润总额 |
6,570,158.45 |
-7,499,423.21 |
-2,944,129.10 |
2,685,713.48 |
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