大成恒享夏盛一年定开混合A(012248)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-417,039.10 |
2,869,876.62 |
242,865.93 |
1,037,258.54 |
| 利息合计 |
98,751.89 |
25,845.96 |
21,262.15 |
90,904.30 |
| 其中：存款利息收入 |
16,368.45 |
8,220.44 |
3,636.63 |
19,609.44 |
| 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 |
82,383.44 |
17,625.52 |
17,625.52 |
71,294.86 |
| 投资收益合计 |
698,547.11 |
-122,671.73 |
-1,995,291.36 |
205,624.71 |
| 其中：股票投资收益 |
-1,411,209.84 |
-2,292,636.65 |
-2,732,035.26 |
-1,507,802.27 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,067,262.15 |
2,019,486.85 |
648,737.70 |
1,586,110.09 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
42,494.80 |
150,478.07 |
88,006.20 |
127,316.89 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,214,338.10 |
2,966,702.39 |
2,216,895.14 |
740,729.53 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
393,087.48 |
924,688.36 |
431,417.16 |
1,232,958.18 |
| 管理人报酬 |
233,419.05 |
493,510.82 |
254,689.46 |
695,930.90 |
| 基金托管费 |
58,354.79 |
123,377.65 |
63,672.32 |
173,982.87 |
| 销售服务费 |
1,521.45 |
4,093.35 |
2,398.09 |
7,555.11 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
25,588.70 |
154,436.77 |
35,357.51 |
181,244.20 |
| 其中：卖出回购金融资产支出 |
25,588.70 |
154,436.77 |
35,357.51 |
181,244.20 |
| 其他费用 |
74,157.63 |
148,864.69 |
75,017.40 |
170,947.30 |
| 利润总额 |
-810,126.58 |
1,945,188.26 |
-188,551.23 |
-195,699.64 |
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