恒越匠心优选一年持有混合A(015150)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-25,576,886.12 |
-30,283,140.15 |
-16,776,257.84 |
4,226,243.46 |
| 利息合计 |
284,908.88 |
218,871.15 |
1,367,396.67 |
1,051,266.58 |
| 其中：存款利息收入 |
49,749.91 |
35,598.44 |
665,088.35 |
638,632.57 |
| 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 |
235,158.97 |
183,272.71 |
702,308.32 |
412,634.01 |
| 投资收益合计 |
-36,734,292.89 |
-33,383,277.96 |
-15,406,744.99 |
-5,724,283.81 |
| 其中：股票投资收益 |
-39,129,043.37 |
-34,310,701.30 |
-17,451,381.89 |
-7,320,552.66 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
36,277.08 |
36,277.08 |
585,786.25 |
443,702.82 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
35,092.46 |
35,092.46 |
| 股利收益 |
2,358,473.40 |
891,146.26 |
1,423,758.19 |
1,117,473.57 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
10,872,497.89 |
2,881,266.66 |
-2,736,909.52 |
8,899,260.69 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,248,913.85 |
1,312,068.39 |
5,068,565.82 |
2,814,916.41 |
| 管理人报酬 |
1,650,427.49 |
962,118.67 |
3,950,539.17 |
2,236,599.77 |
| 基金托管费 |
206,303.35 |
120,264.78 |
424,938.05 |
223,659.99 |
| 销售服务费 |
213,783.69 |
120,774.45 |
473,052.02 |
250,388.14 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
178,399.16 |
108,910.33 |
219,908.04 |
104,140.29 |
| 利润总额 |
-27,825,799.97 |
-31,595,208.54 |
-21,844,823.66 |
1,411,327.05 |
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