华夏聚盛优选一年持有混合(FOF)C(014569)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-74,824,008.66 |
-90,419,199.78 |
-55,100,948.62 |
31,184,386.23 |
| 利息合计 |
86,112.07 |
26,361.08 |
79,855.61 |
52,323.71 |
| 其中：存款利息收入 |
86,112.07 |
26,361.08 |
79,855.61 |
52,323.71 |
| 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 |
-88,432,834.63 |
-102,200,310.54 |
-170,995,621.11 |
-97,998,836.77 |
| 其中：股票投资收益 |
-1,581,598.17 |
-4,743,201.53 |
-12,207,572.17 |
-499,107.53 |
| 基金投资收益 |
-93,860,701.07 |
-98,494,161.47 |
-168,020,723.20 |
-101,652,455.35 |
| 债券投资收益 |
882,896.30 |
548,985.49 |
828,028.03 |
582,320.41 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,126,568.31 |
488,066.97 |
8,404,646.23 |
3,570,405.70 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
13,522,431.76 |
11,754,749.68 |
115,814,816.88 |
129,130,899.29 |
| 其他收入 |
282.14 |
- |
- |
- |
| 费用 |
7,251,765.65 |
3,713,915.49 |
11,301,086.68 |
6,360,829.12 |
| 管理人报酬 |
4,218,861.51 |
2,140,271.51 |
6,541,581.91 |
3,618,599.42 |
| 基金托管费 |
1,019,337.12 |
545,305.58 |
1,730,557.50 |
974,751.89 |
| 销售服务费 |
953,449.57 |
509,935.01 |
1,611,353.73 |
903,722.46 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
876,876.32 |
414,680.60 |
1,209,495.84 |
755,576.40 |
| 其中：卖出回购金融资产支出 |
876,876.32 |
414,680.60 |
1,209,495.84 |
755,576.40 |
| 其他费用 |
183,241.13 |
103,722.79 |
208,097.70 |
108,178.95 |
| 利润总额 |
-82,075,774.31 |
-94,133,115.27 |
-66,402,035.30 |
24,823,557.11 |
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