华富匠心明选一年持有混合A(014706)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-8,741,672.86 |
-17,221,155.38 |
-1,004,129.46 |
18,835,849.13 |
| 利息合计 |
26,926.18 |
15,340.11 |
63,571.28 |
43,515.18 |
| 其中：存款利息收入 |
26,926.18 |
15,340.11 |
63,571.28 |
43,515.18 |
| 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 |
-17,532,438.72 |
-15,564,938.68 |
25,899,927.52 |
28,288,677.85 |
| 其中：股票投资收益 |
-18,375,976.56 |
-16,223,015.74 |
24,722,964.10 |
27,163,649.45 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
79,754.77 |
81,149.83 |
214,935.56 |
177,219.16 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
763,783.07 |
576,927.23 |
962,027.86 |
947,809.24 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,763,839.68 |
-1,671,556.81 |
-26,967,628.26 |
-9,496,343.90 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,436,602.85 |
758,135.83 |
3,697,402.68 |
2,581,701.72 |
| 管理人报酬 |
952,092.69 |
505,093.03 |
2,696,162.82 |
1,927,548.44 |
| 基金托管费 |
158,682.15 |
84,182.21 |
449,360.54 |
321,258.10 |
| 销售服务费 |
165,297.76 |
88,832.22 |
371,188.18 |
243,104.09 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
160,530.00 |
80,028.12 |
180,690.00 |
89,790.15 |
| 利润总额 |
-10,178,275.71 |
-17,979,291.21 |
-4,701,532.14 |
16,254,147.41 |
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