华夏创新视野一年持有混合C(013963)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-10,964,953.90 |
-106,243,577.86 |
-273,972,979.10 |
-153,929,525.15 |
| 利息合计 |
281,951.92 |
125,172.20 |
233,774.61 |
138,150.40 |
| 其中：存款利息收入 |
281,951.92 |
125,172.20 |
233,774.61 |
138,150.40 |
| 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 |
-201,217,036.65 |
-172,723,539.34 |
-310,135,633.86 |
-103,540,304.31 |
| 其中：股票投资收益 |
-205,705,796.12 |
-174,995,309.96 |
-315,591,914.36 |
-106,639,190.74 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
1,722,482.44 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,488,759.47 |
2,271,770.62 |
3,733,798.06 |
3,098,886.43 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
189,970,130.83 |
66,354,789.28 |
35,928,880.15 |
-50,527,371.24 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
10,765,642.59 |
5,484,382.44 |
20,821,406.68 |
12,959,095.04 |
| 管理人报酬 |
7,373,068.24 |
3,751,233.28 |
14,714,455.45 |
9,293,922.83 |
| 基金托管费 |
1,228,844.74 |
625,205.55 |
2,452,409.29 |
1,548,987.17 |
| 销售服务费 |
1,990,337.90 |
1,009,424.40 |
3,451,536.63 |
2,009,208.79 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
173,391.71 |
98,519.21 |
203,000.64 |
106,976.25 |
| 利润总额 |
-21,730,596.49 |
-111,727,960.30 |
-294,794,385.78 |
-166,888,620.19 |
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