海通核心优势一年持有混合B(850005)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
300,273.95 |
-6,227,846.71 |
-72,080,748.44 |
-30,485,313.96 |
| 利息合计 |
466,934.86 |
260,587.82 |
791,918.29 |
413,106.02 |
| 其中：存款利息收入 |
219,392.47 |
116,755.20 |
544,720.49 |
367,726.04 |
| 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 |
247,542.39 |
143,832.62 |
247,197.80 |
45,379.98 |
| 投资收益合计 |
-14,782,688.09 |
-15,436,696.40 |
-73,554,206.17 |
-52,934,159.76 |
| 其中：股票投资收益 |
-19,670,040.92 |
-18,820,210.34 |
-75,568,349.60 |
-54,659,643.86 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,887,352.83 |
3,383,513.94 |
2,014,143.43 |
1,725,484.10 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
14,615,743.56 |
8,948,067.43 |
680,646.88 |
22,035,225.24 |
| 其他收入 |
283.62 |
194.44 |
892.56 |
514.54 |
| 费用 |
2,643,118.72 |
1,358,738.53 |
3,333,533.51 |
1,793,522.61 |
| 管理人报酬 |
2,122,384.69 |
1,092,783.05 |
2,699,290.40 |
1,454,603.94 |
| 基金托管费 |
318,357.72 |
163,917.48 |
404,893.48 |
218,190.53 |
| 销售服务费 |
47,673.62 |
24,950.44 |
65,324.04 |
35,915.72 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
153,811.54 |
76,569.75 |
163,135.66 |
84,649.05 |
| 利润总额 |
-2,342,844.77 |
-7,586,585.24 |
-75,414,281.95 |
-32,278,836.57 |
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