华夏成长机会一年持有混合(012098)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-39,923,341.08 |
-111,402,744.92 |
-188,816,430.80 |
-94,371,455.29 |
| 利息合计 |
593,244.54 |
291,945.02 |
1,137,598.82 |
835,039.30 |
| 其中：存款利息收入 |
593,244.54 |
291,945.02 |
1,137,598.82 |
835,039.30 |
| 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 |
-128,845,610.71 |
-110,849,979.29 |
-100,854,745.38 |
-73,729,312.99 |
| 其中：股票投资收益 |
-132,987,356.79 |
-113,621,433.72 |
-105,694,644.55 |
-76,649,938.47 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
1,512,652.35 |
33,509.55 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,141,746.08 |
2,771,454.43 |
3,327,246.82 |
2,887,115.93 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
88,329,025.09 |
-844,710.65 |
-89,099,284.24 |
-21,477,181.60 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
8,721,480.08 |
4,483,820.58 |
14,668,111.53 |
8,910,243.66 |
| 管理人报酬 |
7,328,496.36 |
3,769,572.43 |
12,422,611.83 |
7,557,675.19 |
| 基金托管费 |
1,221,416.07 |
628,262.06 |
2,070,435.37 |
1,259,612.58 |
| 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 |
171,567.65 |
85,986.09 |
174,797.96 |
92,694.16 |
| 利润总额 |
-48,644,821.16 |
-115,886,565.50 |
-203,484,542.33 |
-103,281,698.95 |
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