华商鑫选回报一年持有混合C(013959)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
71,074,242.41 |
75,583,569.29 |
27,486,879.89 |
-37,888,279.68 |
| 利息合计 |
78,275.53 |
258,826.10 |
158,768.38 |
575,615.09 |
| 其中：存款利息收入 |
78,275.53 |
258,826.10 |
158,768.38 |
575,615.09 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
33,459,435.98 |
-12,562,891.97 |
-30,899,678.55 |
68,951,157.58 |
| 其中：股票投资收益 |
30,866,220.94 |
-24,441,067.80 |
-38,914,590.98 |
55,933,930.63 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
134,312.13 |
134,312.13 |
1,466.93 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
689,692.12 |
688,893.24 |
- |
| 股利收益 |
2,593,215.04 |
11,054,171.58 |
7,191,707.06 |
13,015,760.02 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
37,536,530.90 |
87,887,635.16 |
58,227,790.06 |
-107,415,052.35 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,810,244.89 |
11,412,558.63 |
7,052,761.28 |
19,034,010.81 |
| 管理人报酬 |
2,205,485.86 |
9,210,915.15 |
5,716,812.52 |
15,431,458.79 |
| 基金托管费 |
367,580.97 |
1,535,152.54 |
952,802.07 |
2,571,909.73 |
| 销售服务费 |
141,966.00 |
440,948.84 |
253,497.83 |
801,822.87 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
95,212.06 |
223,053.74 |
127,163.41 |
228,814.03 |
| 利润总额 |
68,263,997.52 |
64,171,010.66 |
20,434,118.61 |
-56,922,290.49 |
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