泓德睿享一年持有期混合A(009015)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-1,727,568.56 |
6,991,853.46 |
3,067,776.26 |
3,486,550.68 |
| 利息合计 |
165,111.97 |
91,174.42 |
20,330.02 |
56,904.72 |
| 其中：存款利息收入 |
8,027.40 |
9,064.67 |
4,106.12 |
14,502.91 |
| 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 |
157,084.57 |
82,109.75 |
16,223.90 |
42,401.81 |
| 投资收益合计 |
3,046,788.52 |
6,659,697.78 |
3,129,333.88 |
2,270,249.96 |
| 其中：股票投资收益 |
1,651,836.03 |
3,119,805.31 |
1,532,355.38 |
-1,421,279.63 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,156,864.42 |
3,108,841.43 |
1,388,059.58 |
3,615,409.40 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
238,088.07 |
431,051.04 |
208,918.92 |
76,120.19 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,939,469.05 |
240,981.26 |
-81,887.64 |
1,159,396.00 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
532,302.98 |
810,584.18 |
333,087.68 |
801,330.52 |
| 管理人报酬 |
365,946.67 |
515,689.68 |
212,759.15 |
494,903.99 |
| 基金托管费 |
91,486.71 |
128,922.44 |
53,189.80 |
123,725.98 |
| 销售服务费 |
11,323.56 |
20,866.17 |
9,623.82 |
21,753.31 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4.32 |
18,423.75 |
14,436.82 |
34,084.40 |
| 其中：卖出回购金融资产支出 |
4.32 |
18,423.75 |
14,436.82 |
34,084.40 |
| 其他费用 |
62,556.09 |
126,000.00 |
42,722.11 |
126,000.00 |
| 利润总额 |
-2,259,871.54 |
6,181,269.28 |
2,734,688.58 |
2,685,220.16 |
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