华夏聚信一年持有混合(FOF)A(015940)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
4,899,898.37 |
1,861,682.68 |
8,783,198.78 |
4,986,141.12 |
| 利息合计 |
3,369.05 |
2,424.63 |
16,473.05 |
8,940.93 |
| 其中：存款利息收入 |
3,369.05 |
2,424.63 |
16,200.35 |
8,940.93 |
| 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 |
- |
- |
272.70 |
- |
| 投资收益合计 |
3,542,467.49 |
1,667,732.51 |
4,721,148.00 |
2,921,101.77 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
3,431,709.89 |
1,585,461.54 |
1,577,796.30 |
887,514.98 |
| 债券投资收益 |
38,694.98 |
21,188.70 |
205,716.02 |
135,300.12 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
72,062.62 |
61,082.27 |
2,937,635.68 |
1,898,286.67 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,350,126.01 |
187,593.38 |
4,037,662.70 |
2,048,438.53 |
| 其他收入 |
3,935.82 |
3,932.16 |
7,915.03 |
7,659.89 |
| 费用 |
539,542.38 |
291,619.86 |
1,018,532.24 |
614,020.89 |
| 管理人报酬 |
138,778.88 |
78,022.65 |
308,050.07 |
187,638.42 |
| 基金托管费 |
90,149.34 |
49,231.88 |
197,978.41 |
123,093.61 |
| 销售服务费 |
142,249.64 |
80,511.72 |
326,751.86 |
202,476.56 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
165,386.74 |
82,495.70 |
177,966.54 |
97,418.30 |
| 利润总额 |
4,360,355.99 |
1,570,062.82 |
7,764,666.54 |
4,372,120.23 |
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