华夏稳茂增益一年持有混合A(017568)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
3,027,360.14 |
859,335.68 |
6,817,933.40 |
5,241,037.00 |
| 利息合计 |
72,726.08 |
61,100.31 |
129,167.68 |
93,841.23 |
| 其中：存款利息收入 |
31,932.19 |
21,846.69 |
105,128.28 |
70,296.35 |
| 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 |
40,793.89 |
39,253.62 |
24,039.40 |
23,544.88 |
| 投资收益合计 |
3,345,079.42 |
607,351.80 |
6,139,224.89 |
4,427,488.61 |
| 其中：股票投资收益 |
2,426,332.49 |
156,914.13 |
391,302.00 |
14,620.14 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
816,434.53 |
385,571.86 |
5,369,951.00 |
4,128,493.04 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
127,060.01 |
126,005.01 |
| 股利收益 |
102,312.40 |
64,865.81 |
250,911.88 |
158,370.42 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-390,445.36 |
190,883.57 |
549,540.83 |
719,707.16 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
755,630.23 |
377,182.99 |
1,938,676.81 |
1,429,056.41 |
| 管理人报酬 |
406,067.93 |
210,955.43 |
833,233.67 |
612,885.34 |
| 基金托管费 |
101,517.06 |
52,738.90 |
208,308.39 |
153,221.31 |
| 销售服务费 |
53,301.55 |
30,951.57 |
203,603.68 |
155,327.55 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
54,175.48 |
12,724.78 |
506,243.97 |
403,266.01 |
| 其中：卖出回购金融资产支出 |
54,175.48 |
12,724.78 |
506,243.97 |
403,266.01 |
| 其他费用 |
140,102.71 |
69,627.66 |
180,180.12 |
98,218.95 |
| 利润总额 |
2,271,729.91 |
482,152.69 |
4,879,256.59 |
3,811,980.59 |
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