华润元大信息传媒科技混合C(019089)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
7,183,584.22 |
52,475,596.22 |
24,939,543.69 |
14,055,527.28 |
| 利息合计 |
88,002.07 |
166,344.09 |
67,937.44 |
123,266.59 |
| 其中：存款利息收入 |
88,002.07 |
166,344.09 |
67,937.44 |
123,266.59 |
| 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 |
43,634,168.85 |
8,945,206.78 |
-1,754,464.75 |
-22,138,270.81 |
| 其中：股票投资收益 |
43,394,256.34 |
7,973,441.71 |
-2,431,317.55 |
-22,564,050.00 |
| 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 |
239,912.51 |
971,765.07 |
676,852.80 |
425,779.19 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-36,941,351.23 |
42,000,300.98 |
26,085,057.90 |
35,143,626.42 |
| 其他收入 |
402,764.53 |
1,363,744.37 |
541,013.10 |
926,905.08 |
| 费用 |
1,555,292.46 |
2,958,045.82 |
1,307,477.05 |
2,686,997.76 |
| 管理人报酬 |
1,235,731.34 |
2,338,489.99 |
1,030,427.44 |
2,148,501.56 |
| 基金托管费 |
205,955.20 |
389,748.38 |
171,737.94 |
358,083.52 |
| 销售服务费 |
29,459.94 |
61,164.63 |
16,518.50 |
1,531.27 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
84,145.98 |
168,642.82 |
88,793.17 |
178,881.41 |
| 利润总额 |
5,628,291.76 |
49,517,550.40 |
23,632,066.64 |
11,368,529.52 |
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