华夏时代领航两年持有混合C(014411)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
11,863,399.51 |
13,320,126.59 |
-27,211,899.87 |
1,477,298.90 |
| 利息合计 |
19,512.12 |
98,859.95 |
51,307.46 |
159,839.59 |
| 其中：存款利息收入 |
19,512.12 |
87,760.84 |
46,415.60 |
134,335.45 |
| 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 |
- |
11,099.11 |
4,891.86 |
25,504.14 |
| 投资收益合计 |
19,676,304.59 |
-7,977,826.98 |
-21,415,634.52 |
1,066,993.14 |
| 其中：股票投资收益 |
17,821,835.07 |
-12,530,444.44 |
-23,412,334.01 |
-117,152.11 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
60,695.57 |
164,065.78 |
-3.20 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,793,773.95 |
4,388,551.68 |
1,996,702.69 |
1,184,145.25 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-7,832,417.20 |
21,199,093.62 |
-5,847,572.81 |
250,466.17 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,295,629.64 |
3,908,961.67 |
2,111,039.81 |
5,366,115.38 |
| 管理人报酬 |
990,540.87 |
3,027,851.75 |
1,629,431.68 |
4,207,736.19 |
| 基金托管费 |
165,090.14 |
504,641.91 |
271,571.90 |
701,289.39 |
| 销售服务费 |
57,701.72 |
210,764.80 |
120,750.71 |
279,444.63 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
82,296.83 |
165,699.73 |
89,285.51 |
177,645.17 |
| 利润总额 |
10,567,769.87 |
9,411,164.92 |
-29,322,939.68 |
-3,888,816.48 |
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