华夏成长先锋一年持有混合C(013390)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-20,895,081.81 |
-158,911,546.01 |
-116,492,985.21 |
5,924,473.54 |
| 利息合计 |
264,399.12 |
576,142.40 |
191,245.59 |
674,060.25 |
| 其中：存款利息收入 |
264,399.12 |
576,142.40 |
191,245.59 |
592,827.09 |
| 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 |
- |
- |
- |
81,233.16 |
| 投资收益合计 |
-39,818,559.06 |
-170,262,836.37 |
-139,793,406.92 |
-15,326,093.19 |
| 其中：股票投资收益 |
-44,478,357.85 |
-182,155,740.71 |
-145,941,811.56 |
-27,211,858.56 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
6,027,142.88 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,659,798.79 |
11,892,904.34 |
6,148,404.64 |
5,858,622.49 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
18,659,078.13 |
10,775,147.96 |
23,109,176.12 |
20,576,506.48 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,074,898.83 |
15,623,339.22 |
8,283,399.66 |
25,413,163.26 |
| 管理人报酬 |
4,660,262.22 |
11,978,322.12 |
6,344,652.38 |
19,683,814.11 |
| 基金托管费 |
776,710.35 |
1,996,386.90 |
1,057,442.05 |
3,280,635.76 |
| 销售服务费 |
549,461.43 |
1,468,354.88 |
784,633.94 |
2,255,048.06 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
88,464.83 |
180,275.32 |
96,671.29 |
193,657.89 |
| 利润总额 |
-26,969,980.64 |
-174,534,885.23 |
-124,776,384.87 |
-19,488,689.72 |
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