海富通欣享灵活配置混合A(519229)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
7,992,392.95 |
-2,029,359.89 |
9,997,391.26 |
11,037,219.76 |
| 利息合计 |
50,706.13 |
23,874.50 |
87,272.97 |
45,449.11 |
| 其中：存款利息收入 |
36,043.47 |
21,305.81 |
86,089.30 |
44,847.96 |
| 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 |
14,662.66 |
2,568.69 |
1,183.67 |
601.15 |
| 投资收益合计 |
7,770,910.81 |
-3,115,567.78 |
5,700,134.50 |
7,510,541.69 |
| 其中：股票投资收益 |
3,779,070.86 |
-5,364,646.12 |
-3,054,336.31 |
1,901,812.39 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,354,536.66 |
1,932,788.20 |
8,023,114.82 |
5,189,597.52 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
637,303.29 |
316,290.14 |
731,355.99 |
419,131.78 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
165,802.56 |
1,059,769.16 |
4,091,231.84 |
3,365,539.40 |
| 其他收入 |
4,973.45 |
2,564.23 |
118,751.95 |
115,689.56 |
| 费用 |
1,034,333.34 |
657,515.01 |
2,590,659.69 |
1,622,065.24 |
| 管理人报酬 |
557,795.44 |
350,741.45 |
1,385,716.31 |
865,952.45 |
| 基金托管费 |
139,448.80 |
87,685.33 |
346,429.01 |
216,488.10 |
| 销售服务费 |
10,923.48 |
5,993.78 |
43,806.50 |
30,026.68 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
122,818.49 |
108,154.21 |
574,897.68 |
382,801.52 |
| 其中：卖出回购金融资产支出 |
122,818.49 |
108,154.21 |
574,897.68 |
382,801.52 |
| 其他费用 |
200,965.83 |
102,650.07 |
221,035.16 |
113,119.57 |
| 利润总额 |
6,958,059.61 |
-2,686,874.90 |
7,406,731.57 |
9,415,154.52 |
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