华宝致远混合(QDII)C(008254)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
54,906,228.39 |
7,487,876.35 |
16,899,910.41 |
14,702,264.28 |
| 利息合计 |
391,879.80 |
182,576.29 |
186,890.01 |
35,765.18 |
| 其中：存款利息收入 |
391,879.80 |
182,576.29 |
186,890.01 |
35,765.18 |
| 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 |
14,388,970.13 |
-22,202,270.07 |
6,934,648.93 |
3,944,632.94 |
| 其中：股票投资收益 |
16,692,059.66 |
-19,700,772.03 |
9,249,947.62 |
3,634,503.23 |
| 基金投资收益 |
-3,376,592.68 |
-3,124,777.52 |
-3,084,415.31 |
70,006.94 |
| 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 |
1,073,503.15 |
623,279.48 |
769,116.62 |
240,122.77 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
40,505,252.82 |
30,011,654.81 |
13,122,670.20 |
11,881,153.61 |
| 其他收入 |
995,372.96 |
534,334.95 |
433,314.01 |
48,421.72 |
| 费用 |
5,675,432.73 |
2,676,089.92 |
2,916,525.60 |
914,052.21 |
| 管理人报酬 |
4,061,553.41 |
1,911,836.50 |
2,056,666.54 |
626,908.21 |
| 基金托管费 |
676,925.59 |
318,639.40 |
342,777.62 |
104,484.63 |
| 销售服务费 |
769,971.41 |
354,202.07 |
334,024.14 |
98,754.11 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
166,982.32 |
91,411.95 |
177,855.78 |
78,703.74 |
| 利润总额 |
49,230,795.66 |
4,811,786.43 |
13,983,384.81 |
13,788,212.07 |
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