中航恒宇港股通价值优选混合发起C(019310)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
2,000,019.78 |
1,913,523.06 |
-1,352,634.24 |
-1,672,526.25 |
| 利息合计 |
8,315.54 |
12,241.94 |
4,791.00 |
33,442.38 |
| 其中：存款利息收入 |
8,315.54 |
12,241.94 |
4,791.00 |
33,442.38 |
| 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 |
1,341,809.83 |
-302,906.27 |
-99,660.11 |
110,214.94 |
| 其中：股票投资收益 |
1,055,774.11 |
-1,095,434.91 |
-488,237.39 |
110,214.94 |
| 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 |
286,035.72 |
792,528.64 |
388,577.28 |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
644,159.20 |
2,185,658.96 |
-1,260,406.33 |
-1,816,468.45 |
| 其他收入 |
5,735.21 |
18,528.43 |
2,641.20 |
284.88 |
| 费用 |
250,746.44 |
473,913.40 |
238,117.65 |
250,259.93 |
| 管理人报酬 |
185,888.92 |
339,920.17 |
162,673.03 |
93,573.16 |
| 基金托管费 |
30,981.51 |
56,653.34 |
27,112.16 |
15,595.46 |
| 销售服务费 |
5,642.39 |
20,291.38 |
11,012.15 |
6,414.57 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
28,233.62 |
57,048.51 |
37,320.31 |
134,676.74 |
| 利润总额 |
1,749,273.34 |
1,439,609.66 |
-1,590,751.89 |
-1,922,786.18 |
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