华夏北交所精选两年定开混合发起式(014283)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
121,184,517.95 |
-84,175,165.60 |
180,915,793.54 |
86,674,449.03 |
| 利息合计 |
235,475.64 |
123,842.58 |
518,582.66 |
208,262.89 |
| 其中：存款利息收入 |
235,475.64 |
123,842.58 |
518,582.66 |
208,262.89 |
| 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 |
145,541,810.05 |
9,895,006.72 |
56,390,714.11 |
13,743,802.56 |
| 其中：股票投资收益 |
138,983,410.13 |
5,171,274.36 |
50,625,277.79 |
9,214,712.75 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,558,399.92 |
4,723,732.36 |
5,765,436.32 |
4,529,089.81 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-24,592,767.74 |
-94,194,014.90 |
123,963,400.72 |
72,722,383.58 |
| 其他收入 |
- |
- |
43,096.05 |
- |
| 费用 |
5,608,714.17 |
2,567,251.79 |
6,186,272.46 |
3,234,457.92 |
| 管理人报酬 |
4,665,609.84 |
2,117,981.14 |
5,139,171.69 |
2,696,835.43 |
| 基金托管费 |
777,601.70 |
352,996.89 |
856,528.63 |
449,472.59 |
| 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 |
165,502.63 |
96,273.76 |
190,572.14 |
88,149.90 |
| 利润总额 |
115,575,803.78 |
-86,742,417.39 |
174,729,521.08 |
83,439,991.11 |
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