泓德瑞嘉三年持有期混合A(012107)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
67,351,608.71 |
8,303,063.21 |
-152,422,460.72 |
-77,154,633.27 |
| 利息合计 |
396,088.93 |
454,461.65 |
228,793.53 |
360,748.07 |
| 其中：存款利息收入 |
322,024.56 |
454,461.65 |
228,793.53 |
280,207.80 |
| 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 |
74,064.37 |
- |
- |
80,540.27 |
| 投资收益合计 |
10,969,238.51 |
-116,981,212.84 |
-85,066,020.79 |
12,549,689.68 |
| 其中：股票投资收益 |
5,071,742.89 |
-130,262,205.23 |
-95,503,402.15 |
-1,760,800.35 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-56,512.95 |
469,134.40 |
99,117.97 |
2,147,670.45 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,954,008.57 |
12,811,857.99 |
10,338,263.39 |
12,162,819.58 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
55,986,281.27 |
124,829,814.40 |
-67,585,233.46 |
-90,065,071.02 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,574,985.10 |
12,045,113.74 |
6,671,197.76 |
19,640,062.58 |
| 管理人报酬 |
4,614,242.73 |
9,976,042.19 |
5,517,324.87 |
16,373,711.79 |
| 基金托管费 |
769,040.46 |
1,662,673.62 |
919,554.12 |
2,728,952.08 |
| 销售服务费 |
88,614.13 |
203,870.17 |
115,920.39 |
299,396.62 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
103,087.78 |
202,527.76 |
118,398.38 |
238,000.00 |
| 利润总额 |
61,776,623.61 |
-3,742,050.53 |
-159,093,658.48 |
-96,794,695.85 |
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