华夏兴融LOF(501186)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
21,262,584.55 |
-12,338,018.68 |
-41,304,410.18 |
-79,221,908.88 |
| 利息合计 |
271,483.71 |
1,514,460.88 |
690,102.95 |
1,440,149.96 |
| 其中：存款利息收入 |
261,897.89 |
1,513,066.32 |
688,708.39 |
1,437,141.69 |
| 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 |
9,585.82 |
1,394.56 |
1,394.56 |
3,008.27 |
| 投资收益合计 |
7,170,442.42 |
-91,522,844.81 |
-61,217,861.11 |
-35,932,205.16 |
| 其中：股票投资收益 |
-1,470,809.70 |
-101,857,491.12 |
-68,082,971.78 |
-45,129,067.91 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
554,001.85 |
112,240.06 |
187.37 |
247,262.78 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
2,957,429.64 |
-566,681.31 |
-275,383.50 |
-176,812.18 |
| 股利收益 |
5,129,820.63 |
10,789,087.56 |
7,140,306.80 |
9,126,412.15 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
13,814,248.44 |
77,640,283.58 |
19,205,722.22 |
-44,753,944.33 |
| 其他收入 |
6,409.98 |
30,081.67 |
17,625.76 |
24,090.65 |
| 费用 |
3,842,207.55 |
8,130,763.84 |
4,215,882.10 |
11,939,310.34 |
| 管理人报酬 |
3,194,747.65 |
6,790,780.60 |
3,513,744.50 |
10,211,611.97 |
| 基金托管费 |
532,457.96 |
1,131,796.82 |
585,624.15 |
1,492,802.71 |
| 销售服务费 |
151.03 |
431.99 |
267.53 |
372.90 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
103,041.52 |
207,201.03 |
115,692.73 |
232,857.76 |
| 利润总额 |
17,420,377.00 |
-20,468,782.52 |
-45,520,292.28 |
-91,161,219.22 |
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