华商计算机行业量化股票发起式A(007853)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-11,382,392.57 |
45,689,011.25 |
-5,204,754.93 |
25,663,409.44 |
| 利息合计 |
6,467.95 |
22,372.60 |
15,669.74 |
35,496.39 |
| 其中：存款利息收入 |
6,467.95 |
22,372.60 |
15,669.74 |
35,496.39 |
| 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 |
-4,726,957.21 |
52,682,435.32 |
6,542,058.96 |
-863,961.84 |
| 其中：股票投资收益 |
-5,301,416.78 |
51,172,990.66 |
5,323,583.88 |
-2,407,828.98 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
-8,610.98 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
574,459.57 |
1,509,444.66 |
1,218,475.08 |
1,552,478.12 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-8,089,529.54 |
-9,416,504.45 |
-13,210,140.62 |
25,431,690.11 |
| 其他收入 |
1,427,626.23 |
2,400,707.78 |
1,447,656.99 |
1,060,184.78 |
| 费用 |
2,273,176.21 |
5,480,002.68 |
2,997,890.30 |
3,261,124.89 |
| 管理人报酬 |
1,701,226.96 |
4,157,595.71 |
2,265,284.35 |
2,539,638.90 |
| 基金托管费 |
283,537.86 |
692,932.68 |
377,547.38 |
423,273.02 |
| 销售服务费 |
209,068.23 |
469,474.29 |
275,715.41 |
138,212.97 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
79,343.16 |
160,000.00 |
79,343.16 |
160,000.00 |
| 利润总额 |
-13,655,568.78 |
40,209,008.57 |
-8,202,645.23 |
22,402,284.55 |
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