华夏融盛可持续一年持有混合C(014483)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
25,561,881.82 |
17,618,924.85 |
-30,567,150.49 |
-5,291,873.72 |
| 利息合计 |
40,069.48 |
22,424.31 |
63,926.51 |
40,304.85 |
| 其中：存款利息收入 |
40,069.48 |
22,424.31 |
63,926.51 |
40,304.85 |
| 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 |
409,716.17 |
-3,677,735.26 |
-31,688,937.25 |
-11,476,807.59 |
| 其中：股票投资收益 |
-4,076,020.08 |
-5,624,766.71 |
-35,163,345.00 |
-13,871,007.72 |
| 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 |
4,485,736.25 |
1,947,031.45 |
3,474,407.75 |
2,394,200.13 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
25,112,096.17 |
21,274,235.80 |
1,057,860.25 |
6,144,629.02 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,062,862.56 |
1,048,868.07 |
3,351,596.44 |
2,030,268.08 |
| 管理人报酬 |
1,579,830.24 |
793,525.90 |
2,629,951.55 |
1,612,626.37 |
| 基金托管费 |
263,305.03 |
132,254.28 |
438,325.24 |
268,771.06 |
| 销售服务费 |
73,757.69 |
37,252.89 |
109,825.18 |
62,555.11 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
145,969.60 |
85,835.00 |
173,494.47 |
86,315.54 |
| 利润总额 |
23,499,019.26 |
16,570,056.78 |
-33,918,746.93 |
-7,322,141.80 |
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