华夏稳茂增益一年持有混合A(017568)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
6,817,933.40 |
5,241,037.00 |
2,060,283.64 |
-431,471.04 |
| 利息合计 |
129,167.68 |
93,841.23 |
314,895.09 |
156,252.24 |
| 其中：存款利息收入 |
105,128.28 |
70,296.35 |
129,731.71 |
58,380.43 |
| 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 |
24,039.40 |
23,544.88 |
185,163.38 |
97,871.81 |
| 投资收益合计 |
6,139,224.89 |
4,427,488.61 |
1,564,658.72 |
84,419.10 |
| 其中：股票投资收益 |
391,302.00 |
14,620.14 |
-3,735,964.74 |
-1,478,148.71 |
| 基金投资收益 |
- |
- |
-536,841.74 |
-1,859.47 |
| 债券投资收益 |
5,369,951.00 |
4,128,493.04 |
4,360,822.21 |
1,012,478.91 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
127,060.01 |
126,005.01 |
390,611.31 |
- |
| 股利收益 |
250,911.88 |
158,370.42 |
1,086,031.68 |
551,948.37 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
549,540.83 |
719,707.16 |
180,729.83 |
-672,142.38 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,938,676.81 |
1,429,056.41 |
2,589,465.77 |
757,402.97 |
| 管理人报酬 |
833,233.67 |
612,885.34 |
1,237,309.72 |
399,741.74 |
| 基金托管费 |
208,308.39 |
153,221.31 |
309,958.99 |
100,041.13 |
| 销售服务费 |
203,603.68 |
155,327.55 |
321,170.72 |
103,954.31 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
506,243.97 |
403,266.01 |
574,348.24 |
106,377.33 |
| 其中：卖出回购金融资产支出 |
506,243.97 |
403,266.01 |
574,348.24 |
106,377.33 |
| 其他费用 |
180,180.12 |
98,218.95 |
139,700.55 |
46,041.53 |
| 利润总额 |
4,879,256.59 |
3,811,980.59 |
-529,182.13 |
-1,188,874.01 |
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