华夏核心科技6个月定开混合A(010106)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
261,233,521.14 |
85,745,208.65 |
-53,356,611.38 |
-149,025,821.89 |
| 利息合计 |
204,652.29 |
95,777.73 |
223,859.52 |
99,498.03 |
| 其中：存款利息收入 |
204,652.29 |
95,777.73 |
223,859.52 |
99,498.03 |
| 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 |
211,129,120.34 |
27,335,046.82 |
-126,956,389.50 |
-131,474,291.59 |
| 其中：股票投资收益 |
207,075,532.61 |
24,276,414.42 |
-128,775,769.22 |
-132,822,822.20 |
| 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 |
4,053,587.73 |
3,058,632.40 |
1,819,379.72 |
1,348,530.61 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
49,899,643.50 |
58,314,356.46 |
73,375,737.59 |
-17,651,089.32 |
| 其他收入 |
105.01 |
27.64 |
181.01 |
60.99 |
| 费用 |
9,886,546.93 |
4,527,650.91 |
7,984,069.52 |
4,008,127.53 |
| 管理人报酬 |
7,711,616.48 |
3,524,112.40 |
6,204,517.25 |
3,108,535.40 |
| 基金托管费 |
1,285,269.38 |
587,352.02 |
1,034,086.24 |
518,089.28 |
| 销售服务费 |
638,222.99 |
292,845.98 |
522,864.40 |
263,678.70 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
251,438.08 |
123,340.51 |
222,601.63 |
117,824.15 |
| 利润总额 |
251,346,974.21 |
81,217,557.74 |
-61,340,680.90 |
-153,033,949.42 |
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