华商乐享互联灵活配置混合A(001959)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
334,867,068.87 |
95,193,808.32 |
-156,566,065.69 |
-376,937,201.00 |
| 利息合计 |
241,128.03 |
103,323.45 |
393,260.31 |
248,690.90 |
| 其中：存款利息收入 |
241,128.03 |
103,323.45 |
393,260.31 |
248,690.90 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
220,683,745.47 |
25,918,531.87 |
-313,635,066.86 |
-319,133,285.43 |
| 其中：股票投资收益 |
248,673,042.69 |
33,794,353.61 |
-319,279,830.77 |
-318,942,229.73 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-91,241.16 |
-91,241.16 |
-149,372.89 |
19,681.12 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-33,519,795.58 |
-11,826,747.82 |
-6,894,576.98 |
-5,893,832.68 |
| 股利收益 |
5,621,739.52 |
4,042,167.24 |
12,688,713.78 |
5,683,095.86 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
112,670,588.01 |
68,851,194.76 |
154,498,915.60 |
-58,698,338.87 |
| 其他收入 |
1,271,607.36 |
320,758.24 |
2,176,825.26 |
645,732.40 |
| 费用 |
12,515,757.75 |
5,502,198.00 |
17,492,686.26 |
11,040,591.60 |
| 管理人报酬 |
9,865,590.58 |
4,341,714.48 |
13,723,994.96 |
8,589,307.74 |
| 基金托管费 |
1,644,265.07 |
723,619.02 |
2,287,332.42 |
1,431,551.26 |
| 销售服务费 |
818,152.24 |
343,316.89 |
1,281,272.94 |
900,766.80 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
187,749.31 |
93,547.06 |
200,076.39 |
118,964.00 |
| 利润总额 |
322,351,311.12 |
89,691,610.32 |
-174,058,751.95 |
-387,977,792.60 |
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