华夏聚信一年持有混合(FOF)C(015941)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
8,783,198.78 |
4,986,141.12 |
-1,459,068.70 |
3,984,074.69 |
| 利息合计 |
16,473.05 |
8,940.93 |
67,108.96 |
59,395.29 |
| 其中：存款利息收入 |
16,200.35 |
8,940.93 |
26,705.18 |
18,991.51 |
| 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 |
272.70 |
- |
40,403.78 |
40,403.78 |
| 投资收益合计 |
4,721,148.00 |
2,921,101.77 |
-1,312,724.92 |
765,819.30 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
1,577,796.30 |
887,514.98 |
-9,217,570.69 |
-964,792.41 |
| 债券投资收益 |
205,716.02 |
135,300.12 |
297,358.33 |
165,831.45 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,937,635.68 |
1,898,286.67 |
7,607,487.44 |
1,564,780.26 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,037,662.70 |
2,048,438.53 |
-223,126.30 |
3,156,810.61 |
| 其他收入 |
7,915.03 |
7,659.89 |
9,673.56 |
2,049.49 |
| 费用 |
1,018,532.24 |
614,020.89 |
2,707,618.19 |
1,389,474.45 |
| 管理人报酬 |
308,050.07 |
187,638.42 |
1,558,903.54 |
805,154.24 |
| 基金托管费 |
197,978.41 |
123,093.61 |
346,625.24 |
177,492.70 |
| 销售服务费 |
326,751.86 |
202,476.56 |
601,927.09 |
308,304.36 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
2,321.90 |
2,321.90 |
| 其中：卖出回购金融资产支出 |
- |
- |
2,321.90 |
2,321.90 |
| 其他费用 |
177,966.54 |
97,418.30 |
196,654.09 |
95,195.48 |
| 利润总额 |
7,764,666.54 |
4,372,120.23 |
-4,166,686.89 |
2,594,600.24 |
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