华商稳健汇利一年持有混合C(014078)利润分配表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 收入 |
6,032,664.19 |
5,178,199.34 |
-1,454,792.92 |
317,183.48 |
| 利息合计 |
139,502.91 |
40,260.89 |
208,495.73 |
158,786.54 |
| 其中：存款利息收入 |
93,769.75 |
38,128.12 |
124,408.85 |
76,342.47 |
| 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 |
45,733.16 |
2,132.77 |
84,086.88 |
82,444.07 |
| 投资收益合计 |
4,139,003.84 |
2,550,599.09 |
134,631.13 |
441,749.60 |
| 其中：股票投资收益 |
-237,251.07 |
108,647.87 |
-4,872,379.26 |
-881,418.98 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,354,673.80 |
2,441,151.22 |
4,139,181.16 |
997,451.18 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
21,581.11 |
800.00 |
867,829.23 |
325,717.40 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,754,157.44 |
2,587,339.36 |
-1,797,919.78 |
-283,352.66 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,432,183.86 |
1,140,244.09 |
2,192,035.52 |
551,282.14 |
| 管理人报酬 |
722,859.47 |
561,205.22 |
1,065,221.91 |
300,023.60 |
| 基金托管费 |
240,953.09 |
187,068.38 |
355,073.98 |
100,007.88 |
| 销售服务费 |
196,718.92 |
146,582.15 |
268,504.65 |
75,673.93 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
134,644.03 |
130,226.52 |
325,149.54 |
27,534.29 |
| 其中：卖出回购金融资产支出 |
134,644.03 |
130,226.52 |
325,149.54 |
27,534.29 |
| 其他费用 |
131,197.16 |
109,850.17 |
165,818.60 |
44,697.52 |
| 利润总额 |
4,600,480.33 |
4,037,955.25 |
-3,646,828.44 |
-234,098.66 |
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