汇丰晋信2026周期混合(540004)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-1,708,394.79 |
11,669,685.23 |
787,290.40 |
8,721,368.62 |
| 利息合计 |
68,798.08 |
142,511.63 |
59,057.93 |
75,289.44 |
| 其中：存款利息收入 |
68,798.08 |
136,836.08 |
53,382.38 |
75,289.44 |
| 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 |
- |
5,675.55 |
5,675.55 |
- |
| 投资收益合计 |
4,800,036.00 |
8,658,224.37 |
2,390,260.78 |
6,756,571.50 |
| 其中：股票投资收益 |
4,109,694.19 |
6,733,795.02 |
1,421,513.90 |
4,478,873.86 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
343,447.45 |
1,033,844.74 |
534,138.89 |
1,331,434.36 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
346,894.36 |
890,584.61 |
434,607.99 |
946,263.28 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-6,605,743.84 |
2,843,096.97 |
-1,671,513.62 |
1,868,606.15 |
| 其他收入 |
28,514.97 |
25,852.26 |
9,485.31 |
20,901.53 |
| 费用 |
553,324.84 |
1,055,330.90 |
522,577.31 |
1,071,867.19 |
| 管理人报酬 |
381,992.18 |
730,590.78 |
361,482.14 |
734,982.70 |
| 基金托管费 |
101,864.58 |
194,824.16 |
96,395.17 |
195,995.38 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
69,360.45 |
129,545.00 |
64,401.05 |
139,590.00 |
| 利润总额 |
-2,261,719.63 |
10,614,354.33 |
264,713.09 |
7,649,501.43 |
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