华夏北交所精选两年定开混合发起式(014283)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
419,123,684.53 |
384,802,147.96 |
121,184,517.95 |
-84,175,165.60 |
| 利息合计 |
333,035.44 |
146,480.24 |
235,475.64 |
123,842.58 |
| 其中：存款利息收入 |
333,035.44 |
146,480.24 |
235,475.64 |
123,842.58 |
| 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 |
462,496,963.82 |
323,602,793.70 |
145,541,810.05 |
9,895,006.72 |
| 其中：股票投资收益 |
453,340,417.37 |
316,926,637.29 |
138,983,410.13 |
5,171,274.36 |
| 基金投资收益 |
- |
- |
- |
- |
| 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 |
9,156,546.45 |
6,676,156.41 |
6,558,399.92 |
4,723,732.36 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-43,762,471.55 |
61,052,874.02 |
-24,592,767.74 |
-94,194,014.90 |
| 其他收入 |
56,156.82 |
- |
- |
- |
| 费用 |
11,907,766.72 |
5,210,582.71 |
5,608,714.17 |
2,567,251.79 |
| 管理人报酬 |
10,048,383.00 |
4,389,231.97 |
4,665,609.84 |
2,117,981.14 |
| 基金托管费 |
1,674,730.60 |
731,538.75 |
777,601.70 |
352,996.89 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
184,653.12 |
89,811.99 |
165,502.63 |
96,273.76 |
| 利润总额 |
407,215,917.81 |
379,591,565.25 |
115,575,803.78 |
-86,742,417.39 |
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