华夏成长精选6个月定开混合C(009698)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
298,368,612.70 |
149,075,890.87 |
58,522,808.81 |
-69,417,592.39 |
| 利息合计 |
197,194.71 |
92,612.56 |
211,446.26 |
100,029.85 |
| 其中：存款利息收入 |
197,194.71 |
92,612.56 |
211,446.26 |
100,029.85 |
| 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 |
304,069,940.11 |
140,489,000.28 |
-3,184,206.82 |
-70,285,063.26 |
| 其中：股票投资收益 |
299,070,804.66 |
136,699,492.63 |
-9,423,936.28 |
-75,749,057.67 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
209,149.26 |
8.91 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,789,986.19 |
3,789,498.74 |
6,239,729.46 |
5,463,994.41 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-5,900,639.30 |
8,493,966.74 |
61,495,156.09 |
767,419.08 |
| 其他收入 |
2,117.18 |
311.29 |
413.28 |
21.94 |
| 费用 |
9,716,182.85 |
4,551,128.86 |
7,749,754.33 |
3,775,789.34 |
| 管理人报酬 |
7,504,436.04 |
3,504,779.99 |
5,954,551.52 |
2,887,510.75 |
| 基金托管费 |
1,250,739.30 |
584,129.99 |
992,425.24 |
481,251.78 |
| 销售服务费 |
754,206.18 |
361,958.69 |
623,055.08 |
301,240.52 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
206,801.09 |
100,260.15 |
179,722.49 |
105,786.29 |
| 利润总额 |
288,652,429.85 |
144,524,762.01 |
50,773,054.48 |
-73,193,381.73 |
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