华夏景气成长一年持有混合发起式C(016253)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
61,126,839.22 |
38,077,502.88 |
37,741,007.49 |
-343,496.83 |
| 利息合计 |
22,996.10 |
15,464.07 |
76,252.04 |
47,028.90 |
| 其中：存款利息收入 |
22,996.10 |
15,464.07 |
76,252.04 |
47,028.90 |
| 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 |
70,129,279.60 |
31,452,849.69 |
-53,440,372.37 |
-38,997,063.03 |
| 其中：股票投资收益 |
68,403,473.51 |
30,083,998.29 |
-56,944,078.73 |
-40,903,364.27 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
48,350.22 |
28,331.83 |
3,916.05 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,677,455.87 |
1,340,519.57 |
3,499,790.31 |
1,906,301.24 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-9,025,436.48 |
6,609,189.12 |
91,105,127.82 |
38,606,537.30 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,850,266.10 |
1,798,936.96 |
4,320,265.20 |
2,266,593.44 |
| 管理人报酬 |
2,084,845.64 |
1,334,263.85 |
3,216,695.82 |
1,682,585.23 |
| 基金托管费 |
347,474.29 |
222,377.31 |
536,115.97 |
280,430.86 |
| 销售服务费 |
258,971.80 |
157,612.27 |
395,162.78 |
208,491.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
407.75 |
98.87 |
- |
- |
| 其中：卖出回购金融资产支出 |
407.75 |
98.87 |
- |
- |
| 其他费用 |
158,566.62 |
84,584.66 |
172,290.63 |
95,086.35 |
| 利润总额 |
58,276,573.12 |
36,278,565.92 |
33,420,742.29 |
-2,610,090.27 |
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