华泰保兴吉年丰混合发起C(004375)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
233,811,567.83 |
101,121,363.44 |
-1,776,596.09 |
-86,638,463.67 |
| 利息合计 |
108,507.37 |
147,061.50 |
76,664.77 |
290,498.14 |
| 其中：存款利息收入 |
108,507.37 |
147,061.50 |
76,664.77 |
290,498.14 |
| 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 |
188,978,793.58 |
75,213,490.54 |
-20,300,241.30 |
-56,866,584.41 |
| 其中：股票投资收益 |
188,253,184.19 |
71,885,069.84 |
-21,548,671.53 |
-61,588,313.12 |
| 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 |
725,609.39 |
3,328,420.70 |
1,248,430.23 |
4,721,728.71 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
43,931,214.55 |
25,577,984.00 |
18,394,724.47 |
-30,571,275.50 |
| 其他收入 |
793,052.33 |
182,827.40 |
52,255.97 |
508,898.10 |
| 费用 |
2,404,714.02 |
4,435,041.35 |
2,322,563.70 |
6,734,629.26 |
| 管理人报酬 |
1,820,579.21 |
3,209,445.71 |
1,663,785.27 |
5,035,960.53 |
| 基金托管费 |
455,144.83 |
802,361.37 |
415,946.28 |
1,258,990.13 |
| 销售服务费 |
36,782.68 |
237,973.99 |
151,737.55 |
256,263.34 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
92,207.30 |
185,260.28 |
91,094.60 |
183,415.26 |
| 利润总额 |
231,406,853.81 |
96,686,322.09 |
-4,099,159.79 |
-93,373,092.93 |
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