华商新常态混合C(016070)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-8,709,345.02 |
-8,037,466.93 |
-26,762,513.70 |
-4,823,231.99 |
| 利息合计 |
84,932.18 |
40,640.18 |
94,106.43 |
48,257.53 |
| 其中：存款利息收入 |
84,932.18 |
40,640.18 |
94,106.43 |
48,257.53 |
| 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 |
-12,515,859.02 |
-13,170,774.55 |
-26,052,454.83 |
-10,871,478.91 |
| 其中：股票投资收益 |
-14,444,306.12 |
-14,333,234.83 |
-27,128,581.85 |
-11,710,701.64 |
| 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 |
1,928,447.10 |
1,162,460.28 |
1,076,127.02 |
839,222.73 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,719,279.13 |
5,091,477.71 |
-832,476.54 |
5,974,124.30 |
| 其他收入 |
2,302.69 |
1,189.73 |
28,311.24 |
25,865.09 |
| 费用 |
1,709,762.21 |
965,564.61 |
2,940,276.62 |
1,741,645.15 |
| 管理人报酬 |
1,317,459.49 |
741,316.25 |
2,326,062.94 |
1,389,083.42 |
| 基金托管费 |
219,576.65 |
123,552.72 |
387,677.19 |
231,513.93 |
| 销售服务费 |
1,607.22 |
865.05 |
26,704.51 |
21,277.98 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
171,118.85 |
99,830.59 |
199,831.98 |
99,769.82 |
| 利润总额 |
-10,419,107.23 |
-9,003,031.54 |
-29,702,790.32 |
-6,564,877.14 |
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