海通品质升级一年持有混合A(850013)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-3,255,235.41 |
-9,487,267.49 |
-13,771,943.67 |
-9,326,784.10 |
| 利息合计 |
192,505.27 |
98,217.88 |
193,924.70 |
94,940.46 |
| 其中：存款利息收入 |
19,890.00 |
10,404.14 |
26,801.60 |
13,729.45 |
| 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 |
172,615.27 |
87,813.74 |
167,123.10 |
81,211.01 |
| 投资收益合计 |
-16,610,828.85 |
-14,991,671.86 |
-13,036,486.21 |
-2,192,381.98 |
| 其中：股票投资收益 |
-17,687,951.94 |
-15,620,091.22 |
-13,966,275.94 |
-2,875,120.09 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
20,822.72 |
-3.99 |
-542.13 |
247.43 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,056,300.37 |
628,423.35 |
930,331.86 |
682,490.68 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
13,163,088.17 |
5,406,186.49 |
-929,382.16 |
-7,229,342.58 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
752,929.52 |
400,912.31 |
939,828.65 |
493,609.22 |
| 管理人报酬 |
557,924.48 |
299,803.62 |
714,673.83 |
377,197.56 |
| 基金托管费 |
104,610.78 |
56,213.14 |
134,001.27 |
70,724.50 |
| 销售服务费 |
45.54 |
24.79 |
57.53 |
28.34 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
89,726.84 |
44,554.61 |
89,592.00 |
44,464.51 |
| 利润总额 |
-4,008,164.93 |
-9,888,179.80 |
-14,711,772.32 |
-9,820,393.32 |
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