华夏半导体龙头混合发起C(016501)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
23,418,695.90 |
66,703,417.74 |
-60,048,971.40 |
-123,912,010.31 |
| 利息合计 |
59,827.97 |
225,695.12 |
93,489.52 |
385,600.09 |
| 其中：存款利息收入 |
59,827.97 |
225,695.12 |
93,489.52 |
385,600.09 |
| 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 |
43,268,565.60 |
-29,174,699.41 |
-93,485,970.29 |
-108,985,215.03 |
| 其中：股票投资收益 |
42,427,490.54 |
-30,194,918.88 |
-94,232,938.52 |
-112,767,051.86 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
514,058.81 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
327,016.25 |
1,020,219.47 |
746,968.23 |
3,781,836.83 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-20,493,571.06 |
94,442,722.16 |
33,090,449.73 |
-17,915,608.29 |
| 其他收入 |
583,873.39 |
1,209,699.87 |
253,059.64 |
2,603,212.92 |
| 费用 |
3,251,158.43 |
7,942,109.66 |
4,182,706.03 |
13,103,055.60 |
| 管理人报酬 |
2,439,195.00 |
6,018,247.31 |
3,177,733.03 |
9,543,286.56 |
| 基金托管费 |
406,532.49 |
1,003,041.31 |
529,622.23 |
1,590,547.82 |
| 销售服务费 |
328,952.01 |
753,355.42 |
379,726.27 |
1,776,656.68 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
76,477.93 |
167,465.62 |
95,624.50 |
192,564.54 |
| 利润总额 |
20,167,537.47 |
58,761,308.08 |
-64,231,677.43 |
-137,015,065.91 |
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