华夏永润六个月持有混合C(012122)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
8,029,583.34 |
40,244,247.05 |
32,248,662.62 |
42,920,254.51 |
| 利息合计 |
33,420.89 |
165,092.97 |
75,433.24 |
318,442.70 |
| 其中：存款利息收入 |
26,968.59 |
148,040.86 |
59,134.18 |
269,747.30 |
| 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 |
6,452.30 |
17,052.11 |
16,299.06 |
48,695.40 |
| 投资收益合计 |
16,069,166.39 |
25,485,329.17 |
17,481,433.00 |
17,664,097.94 |
| 其中：股票投资收益 |
4,426,570.52 |
-4,418,720.00 |
-1,047,534.72 |
-20,150,820.82 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,994,874.38 |
27,758,306.13 |
16,866,308.62 |
35,114,650.21 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
647,721.49 |
2,145,743.04 |
1,662,659.10 |
2,700,268.55 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-8,073,003.94 |
14,593,824.91 |
14,691,796.38 |
24,937,713.87 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,374,557.91 |
8,827,963.27 |
4,826,680.35 |
16,252,146.04 |
| 管理人报酬 |
1,112,252.48 |
4,407,707.35 |
2,460,455.94 |
7,230,268.13 |
| 基金托管费 |
278,063.18 |
1,101,926.76 |
615,113.95 |
1,807,567.08 |
| 销售服务费 |
43,966.86 |
113,851.72 |
61,050.50 |
168,306.69 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
833,752.17 |
2,956,883.44 |
1,554,388.18 |
6,745,208.58 |
| 其中：卖出回购金融资产支出 |
833,752.17 |
2,956,883.44 |
1,554,388.18 |
6,745,208.58 |
| 其他费用 |
95,995.91 |
207,492.01 |
115,821.79 |
233,475.88 |
| 利润总额 |
5,655,025.43 |
31,416,283.78 |
27,421,982.27 |
26,668,108.47 |
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