华夏稳福六个月持有混合C(013102)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
15,826,762.10 |
6,669,816.21 |
33,077,287.87 |
25,161,270.36 |
| 利息合计 |
117,152.31 |
65,171.23 |
289,447.64 |
195,689.35 |
| 其中：存款利息收入 |
116,671.49 |
65,171.23 |
289,447.64 |
195,689.35 |
| 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 |
480.82 |
- |
- |
- |
| 投资收益合计 |
8,522,387.93 |
5,983,830.01 |
7,633,381.55 |
21,102,374.79 |
| 其中：股票投资收益 |
-3,756,572.93 |
-895,141.46 |
-11,556,388.35 |
9,481,091.60 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,712,546.45 |
6,513,207.05 |
16,454,716.51 |
9,696,673.57 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
566,414.41 |
365,764.42 |
2,735,053.39 |
1,924,609.62 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,187,221.86 |
620,814.97 |
25,154,458.68 |
3,863,206.22 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,047,877.49 |
2,421,587.82 |
9,220,061.23 |
5,904,109.75 |
| 管理人报酬 |
1,678,831.85 |
950,876.83 |
3,585,272.65 |
2,215,288.35 |
| 基金托管费 |
359,749.59 |
203,759.23 |
768,272.73 |
474,704.65 |
| 销售服务费 |
295,713.10 |
170,051.10 |
704,131.19 |
446,563.19 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,504,438.24 |
971,018.35 |
3,889,159.00 |
2,634,171.51 |
| 其中：卖出回购金融资产支出 |
1,504,438.24 |
971,018.35 |
3,889,159.00 |
2,634,171.51 |
| 其他费用 |
190,208.88 |
113,107.37 |
227,200.00 |
102,902.56 |
| 利润总额 |
11,778,884.61 |
4,248,228.39 |
23,857,226.64 |
19,257,160.61 |
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