华夏聚泓优选一年持有混合(FOF)A(015297)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,775,432.44 |
3,640,813.38 |
4,524,638.11 |
6,101,284.82 |
| 利息合计 |
28,923.59 |
17,029.63 |
58,534.40 |
35,018.88 |
| 其中：存款利息收入 |
25,761.27 |
16,225.24 |
42,289.20 |
18,773.68 |
| 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 |
3,162.32 |
804.39 |
16,245.20 |
16,245.20 |
| 投资收益合计 |
2,374,995.71 |
1,467,042.29 |
5,151,034.22 |
2,989,777.28 |
| 其中：股票投资收益 |
-115,210.33 |
-151,588.82 |
-882,414.04 |
-296,877.54 |
| 基金投资收益 |
1,502,945.91 |
796,368.95 |
255,089.07 |
1,014,589.64 |
| 债券投资收益 |
71,808.10 |
46,263.26 |
258,645.26 |
108,875.86 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
915,452.03 |
775,998.90 |
5,519,713.93 |
2,163,189.32 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,368,287.64 |
2,153,598.90 |
-689,783.70 |
3,073,586.04 |
| 其他收入 |
3,225.50 |
3,142.56 |
4,853.19 |
2,902.62 |
| 费用 |
672,350.51 |
410,284.53 |
2,007,497.46 |
1,179,758.43 |
| 管理人报酬 |
173,717.23 |
103,590.18 |
1,047,199.47 |
634,289.67 |
| 基金托管费 |
162,129.86 |
102,223.54 |
368,180.69 |
212,480.38 |
| 销售服务费 |
168,817.32 |
105,203.84 |
382,887.81 |
222,530.79 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
13,440.00 |
13,440.00 |
| 其中：卖出回购金融资产支出 |
- |
- |
13,440.00 |
13,440.00 |
| 其他费用 |
160,905.96 |
93,541.32 |
188,017.63 |
93,307.54 |
| 利润总额 |
4,103,081.93 |
3,230,528.85 |
2,517,140.65 |
4,921,526.39 |
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