华商核心成长一年持有混合C(015548)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-57,005,015.31 |
-58,659,612.79 |
-101,581,166.03 |
-21,374,404.06 |
| 利息合计 |
54,610.11 |
31,784.82 |
202,142.13 |
156,352.09 |
| 其中：存款利息收入 |
54,610.11 |
31,784.82 |
202,142.13 |
156,352.09 |
| 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 |
-84,185,338.46 |
-80,580,424.26 |
-77,882,696.41 |
-38,033,035.71 |
| 其中：股票投资收益 |
-85,023,723.94 |
-81,223,348.56 |
-79,397,255.52 |
-39,341,025.24 |
| 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 |
838,385.48 |
642,924.30 |
1,514,559.11 |
1,307,989.53 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
27,125,713.04 |
21,889,026.65 |
-23,900,611.75 |
16,502,279.56 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,839,145.48 |
1,131,552.68 |
4,864,503.46 |
2,894,053.15 |
| 管理人报酬 |
1,412,097.57 |
846,973.28 |
3,841,232.95 |
2,305,832.01 |
| 基金托管费 |
235,349.58 |
141,162.20 |
640,205.56 |
384,305.38 |
| 销售服务费 |
80,095.57 |
47,876.82 |
190,901.46 |
106,860.09 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
111,602.76 |
95,540.38 |
192,163.49 |
97,055.67 |
| 利润总额 |
-58,844,160.79 |
-59,791,165.47 |
-106,445,669.49 |
-24,268,457.21 |
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