华夏聚丰混合(FOF)C(005958)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,083,971.59 |
4,031,881.33 |
1,369,095.12 |
-7,868,660.21 |
| 利息合计 |
5,918.70 |
17,313.11 |
9,455.16 |
39,996.03 |
| 其中：存款利息收入 |
5,705.07 |
17,313.11 |
9,455.16 |
31,305.07 |
| 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 |
213.63 |
- |
- |
8,690.96 |
| 投资收益合计 |
2,330,234.54 |
1,807,656.88 |
274,244.85 |
-8,448,575.59 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
2,253,447.68 |
1,637,199.13 |
231,944.02 |
-9,909,687.97 |
| 债券投资收益 |
28,778.94 |
76,098.24 |
38,113.58 |
182,788.40 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
48,007.92 |
94,359.51 |
4,187.25 |
1,278,323.98 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-258,297.00 |
2,200,393.70 |
1,080,451.27 |
442,500.52 |
| 其他收入 |
6,115.35 |
6,517.64 |
4,943.84 |
97,418.83 |
| 费用 |
148,469.19 |
439,514.19 |
239,001.80 |
1,121,242.49 |
| 管理人报酬 |
48,967.50 |
166,104.80 |
94,479.11 |
660,826.83 |
| 基金托管费 |
30,473.55 |
94,919.03 |
54,662.51 |
222,143.80 |
| 销售服务费 |
4,373.00 |
12,132.68 |
6,647.69 |
21,477.06 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
39,351.29 |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
39,351.29 |
| 其他费用 |
62,132.85 |
165,465.90 |
82,514.01 |
173,160.81 |
| 利润总额 |
1,935,502.40 |
3,592,367.14 |
1,130,093.32 |
-8,989,902.70 |
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