宏利景气智选18个月持有混合A(014807)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
4,036,814.05 |
59,539,420.60 |
45,325,406.22 |
-71,817,216.52 |
| 利息合计 |
22,003.76 |
18,105.60 |
11,314.63 |
40,431.18 |
| 其中：存款利息收入 |
22,003.76 |
18,105.60 |
11,314.63 |
40,431.18 |
| 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 |
17,672,241.19 |
41,068,354.97 |
23,942,245.99 |
-81,333,025.77 |
| 其中：股票投资收益 |
17,122,741.38 |
39,568,277.66 |
22,931,686.60 |
-82,891,211.86 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,915.48 |
96,626.61 |
58,599.93 |
250,871.91 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
536,584.33 |
1,403,450.70 |
951,959.46 |
1,307,314.18 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-13,657,430.90 |
18,452,960.03 |
21,371,845.60 |
9,475,378.07 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
799,382.93 |
2,142,221.06 |
1,246,859.68 |
4,452,342.19 |
| 管理人报酬 |
594,207.56 |
1,650,014.66 |
961,809.49 |
3,596,412.93 |
| 基金托管费 |
99,034.59 |
275,002.53 |
160,301.60 |
599,402.24 |
| 销售服务费 |
27,122.22 |
55,238.58 |
28,591.86 |
60,499.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
79,018.56 |
161,965.29 |
96,156.73 |
196,028.02 |
| 利润总额 |
3,237,431.12 |
57,397,199.54 |
44,078,546.54 |
-76,269,558.71 |
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