宏利波控回报12个月持有混合(010845)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
8,098,980.04 |
11,431,917.34 |
2,800,944.73 |
25,387,267.02 |
| 利息合计 |
52,241.55 |
138,542.12 |
81,206.56 |
360,798.07 |
| 其中：存款利息收入 |
50,512.08 |
120,710.76 |
66,979.45 |
232,751.55 |
| 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 |
1,729.47 |
17,831.36 |
14,227.11 |
128,046.52 |
| 投资收益合计 |
2,945,116.34 |
18,957,966.02 |
6,906,065.07 |
19,553,172.63 |
| 其中：股票投资收益 |
955,226.63 |
10,990,002.47 |
1,389,069.94 |
-1,510,565.91 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,834,891.10 |
6,477,469.92 |
4,334,333.51 |
18,079,256.21 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
-1,230,581.24 |
| 股利收益 |
154,998.61 |
1,490,493.63 |
1,182,661.62 |
4,215,063.57 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,101,622.15 |
-7,664,590.80 |
-4,186,326.90 |
5,473,296.32 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
978,654.94 |
3,348,096.78 |
2,017,205.88 |
6,657,575.21 |
| 管理人报酬 |
520,982.95 |
1,884,746.35 |
1,116,690.97 |
3,926,784.12 |
| 基金托管费 |
130,245.73 |
471,186.68 |
279,172.78 |
981,696.08 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
216,313.86 |
752,834.52 |
497,728.09 |
1,473,459.04 |
| 其中：卖出回购金融资产支出 |
216,313.86 |
752,834.52 |
497,728.09 |
1,473,459.04 |
| 其他费用 |
109,260.15 |
230,090.91 |
117,759.07 |
248,346.38 |
| 利润总额 |
7,120,325.10 |
8,083,820.56 |
783,738.85 |
18,729,691.81 |
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