海富通强化回报混合(519007)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
27,316,843.14 |
7,920,383.19 |
-8,307,685.88 |
9,272,597.00 |
| 利息合计 |
48,903.72 |
24,634.10 |
348,644.56 |
312,817.89 |
| 其中：存款利息收入 |
17,800.99 |
7,802.56 |
54,283.43 |
39,681.02 |
| 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 |
31,102.73 |
16,831.54 |
294,361.13 |
273,136.87 |
| 投资收益合计 |
7,254,067.74 |
-1,823,922.87 |
4,018,869.08 |
9,783,619.39 |
| 其中：股票投资收益 |
-2,682,238.15 |
-5,331,858.79 |
-2,556,649.98 |
5,369,057.25 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,279,615.82 |
460,811.80 |
2,528,083.40 |
1,767,195.00 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,656,690.07 |
3,047,124.12 |
4,047,435.66 |
2,647,367.14 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
20,008,408.52 |
9,716,990.78 |
-12,694,737.02 |
-843,096.58 |
| 其他收入 |
5,463.16 |
2,681.18 |
19,537.50 |
19,256.30 |
| 费用 |
3,388,704.59 |
1,676,548.36 |
4,236,149.92 |
2,337,786.41 |
| 管理人报酬 |
2,683,346.31 |
1,340,661.47 |
3,442,442.85 |
1,908,947.31 |
| 基金托管费 |
447,224.34 |
223,443.58 |
573,740.51 |
318,157.91 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
52,198.08 |
7,842.40 |
1,601.77 |
824.20 |
| 其中：卖出回购金融资产支出 |
52,198.08 |
7,842.40 |
1,601.77 |
824.20 |
| 其他费用 |
204,200.00 |
103,950.36 |
215,308.97 |
107,319.42 |
| 利润总额 |
23,928,138.55 |
6,243,834.83 |
-12,543,835.80 |
6,934,810.59 |
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