华夏永鑫六个月持有期混合C(010972)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
24,173,129.61 |
2,870,532.38 |
25,418,177.19 |
-3,467,635.90 |
| 利息合计 |
17,859.83 |
10,654.41 |
68,342.67 |
34,116.69 |
| 其中：存款利息收入 |
15,771.22 |
8,653.28 |
52,039.10 |
23,626.64 |
| 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 |
2,088.61 |
2,001.13 |
16,303.57 |
10,490.05 |
| 投资收益合计 |
19,023,280.41 |
5,538,050.49 |
11,616,267.17 |
-5,649,556.55 |
| 其中：股票投资收益 |
13,300,115.29 |
2,717,828.73 |
5,678,333.46 |
-8,324,659.80 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,402,469.60 |
2,589,957.13 |
5,023,823.07 |
2,275,259.96 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
320,695.52 |
230,264.63 |
914,110.64 |
399,843.29 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,131,989.37 |
-2,678,172.52 |
13,733,567.35 |
2,147,803.96 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,563,771.71 |
942,875.63 |
2,953,646.28 |
1,546,440.43 |
| 管理人报酬 |
706,368.09 |
406,832.01 |
1,371,717.90 |
744,759.23 |
| 基金托管费 |
141,273.71 |
81,366.47 |
274,343.51 |
148,951.84 |
| 销售服务费 |
9,507.41 |
4,747.18 |
12,810.48 |
6,893.95 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
512,088.47 |
351,815.56 |
1,078,844.26 |
530,117.77 |
| 其中：卖出回购金融资产支出 |
512,088.47 |
351,815.56 |
1,078,844.26 |
530,117.77 |
| 其他费用 |
188,946.73 |
94,356.00 |
204,185.22 |
109,399.84 |
| 利润总额 |
22,609,357.90 |
1,927,656.75 |
22,464,530.91 |
-5,014,076.33 |
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