惠升惠诚稳健一年持有混合A(013726)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
18,243,657.08 |
692,257.86 |
-2,056,540.22 |
1,294,214.59 |
| 利息合计 |
47,943.52 |
32,065.14 |
193,229.02 |
171,145.86 |
| 其中：存款利息收入 |
17,472.30 |
6,211.70 |
12,697.82 |
7,534.86 |
| 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 |
30,471.22 |
25,853.44 |
180,531.20 |
163,611.00 |
| 投资收益合计 |
5,854,935.07 |
-4,622,250.73 |
-4,116,918.21 |
415,896.65 |
| 其中：股票投资收益 |
-3,673,337.96 |
-7,496,795.58 |
-10,382,777.99 |
-1,647,974.48 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,980,475.00 |
2,649,493.51 |
4,836,592.30 |
1,158,814.76 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
547,798.03 |
225,051.34 |
1,429,267.48 |
905,056.37 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,340,778.49 |
5,282,443.45 |
1,867,148.97 |
707,172.08 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,915,545.97 |
1,592,485.69 |
3,905,015.55 |
1,789,201.28 |
| 管理人报酬 |
1,634,571.12 |
859,016.51 |
2,438,334.12 |
1,347,408.99 |
| 基金托管费 |
306,482.09 |
161,065.57 |
457,187.62 |
252,639.19 |
| 销售服务费 |
23,871.92 |
12,993.79 |
32,881.75 |
18,102.32 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
741,124.31 |
453,058.85 |
765,239.11 |
67,718.72 |
| 其中：卖出回购金融资产支出 |
741,124.31 |
453,058.85 |
765,239.11 |
67,718.72 |
| 其他费用 |
190,997.58 |
94,756.93 |
192,959.22 |
95,955.96 |
| 利润总额 |
15,328,111.11 |
-900,227.83 |
-5,961,555.77 |
-494,986.69 |
微信公众号
证券之星APP
基本资料
