宏利景气领航两年持有混合(014023)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
390,784,311.95 |
271,269,997.47 |
-296,770,718.45 |
58,522,137.54 |
| 利息合计 |
43,962.26 |
23,466.40 |
48,142.32 |
25,176.59 |
| 其中：存款利息收入 |
43,962.26 |
23,466.40 |
48,142.32 |
25,176.59 |
| 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 |
261,790,510.73 |
78,405,241.69 |
-325,758,857.02 |
-94,690,372.78 |
| 其中：股票投资收益 |
250,828,803.84 |
71,824,601.10 |
-333,640,839.07 |
-98,599,956.23 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,083,932.06 |
627,054.74 |
1,039,970.11 |
460,883.68 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
9,877,774.83 |
5,953,585.85 |
6,842,011.94 |
3,448,699.77 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
128,949,838.96 |
192,841,289.38 |
28,939,996.25 |
153,187,333.73 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
18,006,027.53 |
8,833,473.68 |
21,688,094.38 |
11,946,949.32 |
| 管理人报酬 |
15,277,264.94 |
7,477,152.91 |
18,399,319.59 |
10,146,587.47 |
| 基金托管费 |
2,546,210.78 |
1,246,192.15 |
3,066,553.17 |
1,691,097.90 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
182,551.81 |
110,128.62 |
222,221.62 |
109,263.95 |
| 利润总额 |
372,778,284.42 |
262,436,523.79 |
-318,458,812.83 |
46,575,188.22 |
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