华夏ESG可持续投资一年持有混合C(014923)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
1,471,493.02 |
21,576,320.96 |
15,112,341.98 |
-26,323,736.76 |
| 利息合计 |
18,669.12 |
51,030.89 |
26,475.05 |
45,934.06 |
| 其中：存款利息收入 |
18,669.12 |
51,030.89 |
26,475.05 |
45,934.06 |
| 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 |
-2,425,908.77 |
-449,831.29 |
-4,744,049.26 |
-13,035,127.34 |
| 其中：股票投资收益 |
-3,126,136.07 |
-5,102,380.31 |
-6,429,644.89 |
-15,577,260.72 |
| 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 |
700,227.30 |
4,652,549.02 |
1,685,595.63 |
2,542,133.38 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,878,732.67 |
21,975,121.36 |
19,829,916.19 |
-13,334,543.48 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
933,295.61 |
1,953,512.75 |
980,830.21 |
2,849,022.34 |
| 管理人报酬 |
721,738.46 |
1,516,995.50 |
750,847.23 |
2,239,540.15 |
| 基金托管费 |
120,289.74 |
252,832.49 |
125,141.12 |
373,256.74 |
| 销售服务费 |
16,966.85 |
34,929.91 |
17,454.64 |
59,513.04 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
74,300.56 |
148,754.85 |
87,387.22 |
176,712.41 |
| 利润总额 |
538,197.41 |
19,622,808.21 |
14,131,511.77 |
-29,172,759.10 |
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