海通核心优势一年持有混合A(850588)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
12,439,840.81 |
300,273.95 |
-6,227,846.71 |
-72,080,748.44 |
| 利息合计 |
157,987.55 |
466,934.86 |
260,587.82 |
791,918.29 |
| 其中：存款利息收入 |
66,047.73 |
219,392.47 |
116,755.20 |
544,720.49 |
| 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 |
91,939.82 |
247,542.39 |
143,832.62 |
247,197.80 |
| 投资收益合计 |
11,323,733.72 |
-14,782,688.09 |
-15,436,696.40 |
-73,554,206.17 |
| 其中：股票投资收益 |
9,391,676.45 |
-19,670,040.92 |
-18,820,210.34 |
-75,568,349.60 |
| 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 |
1,932,057.27 |
4,887,352.83 |
3,383,513.94 |
2,014,143.43 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
958,026.45 |
14,615,743.56 |
8,948,067.43 |
680,646.88 |
| 其他收入 |
93.09 |
283.62 |
194.44 |
892.56 |
| 费用 |
1,240,612.80 |
2,643,118.72 |
1,358,738.53 |
3,333,533.51 |
| 管理人报酬 |
945,492.82 |
2,122,384.69 |
1,092,783.05 |
2,699,290.40 |
| 基金托管费 |
141,777.32 |
318,357.72 |
163,917.48 |
404,893.48 |
| 销售服务费 |
22,305.15 |
47,673.62 |
24,950.44 |
65,324.04 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
76,603.50 |
153,811.54 |
76,569.75 |
163,135.66 |
| 利润总额 |
11,199,228.01 |
-2,342,844.77 |
-7,586,585.24 |
-75,414,281.95 |
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