华夏时代前沿一年持有混合A(011930)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
165,524,492.58 |
168,689,918.67 |
-70,541,226.84 |
-220,632,398.21 |
| 利息合计 |
676,645.06 |
1,645,850.90 |
673,794.79 |
1,564,181.79 |
| 其中：存款利息收入 |
676,645.06 |
1,645,850.90 |
673,794.79 |
1,564,181.79 |
| 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 |
119,300,271.23 |
-37,555,007.90 |
-143,419,147.39 |
-108,046,245.41 |
| 其中：股票投资收益 |
108,660,888.76 |
-51,038,487.83 |
-152,922,272.23 |
-116,880,816.24 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
95,345.05 |
95,345.05 |
822.47 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
10,639,382.47 |
13,388,134.88 |
9,407,779.79 |
8,833,748.36 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
45,547,576.29 |
204,599,075.67 |
72,204,125.76 |
-114,150,334.59 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
11,635,178.25 |
22,929,191.63 |
11,443,647.08 |
34,656,703.42 |
| 管理人报酬 |
9,113,211.31 |
17,977,331.57 |
8,967,269.06 |
27,441,888.48 |
| 基金托管费 |
1,518,868.55 |
2,996,222.04 |
1,494,544.90 |
4,573,648.05 |
| 销售服务费 |
883,344.03 |
1,732,525.72 |
864,810.81 |
2,384,496.07 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
119,754.36 |
223,110.68 |
117,020.69 |
256,667.76 |
| 利润总额 |
153,889,314.33 |
145,760,727.04 |
-81,984,873.92 |
-255,289,101.63 |
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