汇泉匠心智选一年持有混合C(016092)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
8,226,367.08 |
12,269,642.87 |
-3,540,838.63 |
-29,422,220.57 |
| 利息合计 |
20,486.93 |
150,145.28 |
76,352.75 |
262,026.20 |
| 其中：存款利息收入 |
20,486.93 |
137,139.40 |
75,124.76 |
249,786.29 |
| 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 |
- |
13,005.88 |
1,227.99 |
12,239.91 |
| 投资收益合计 |
5,545,237.48 |
-6,508,516.36 |
-9,365,782.92 |
-20,730,869.14 |
| 其中：股票投资收益 |
4,119,040.36 |
-8,942,250.16 |
-10,899,268.28 |
-23,036,862.67 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-63.09 |
90,549.87 |
72,100.78 |
155,741.21 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
106,470.89 |
3,989.17 |
-513,131.65 |
| 股利收益 |
1,426,260.21 |
2,236,713.04 |
1,457,395.41 |
2,663,383.97 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,660,642.67 |
18,628,013.95 |
5,748,591.54 |
-8,953,377.63 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,011,600.67 |
2,236,568.17 |
1,172,204.55 |
3,866,667.37 |
| 管理人报酬 |
756,860.16 |
1,682,455.70 |
879,193.68 |
3,014,113.59 |
| 基金托管费 |
126,143.30 |
280,409.17 |
146,532.22 |
502,352.19 |
| 销售服务费 |
47,258.91 |
108,421.82 |
57,005.85 |
173,164.64 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
81,338.30 |
164,884.00 |
89,414.56 |
177,036.95 |
| 利润总额 |
7,214,766.41 |
10,033,074.70 |
-4,713,043.18 |
-33,288,887.94 |
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