华夏安阳6个月持有期混合A(010969)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-63,829,193.81 |
251,018,778.00 |
161,848,470.20 |
146,524,130.16 |
| 利息合计 |
286,436.18 |
599,705.25 |
294,490.55 |
965,056.18 |
| 其中：存款利息收入 |
286,436.18 |
599,705.25 |
294,490.55 |
965,056.18 |
| 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 |
-1,967,258.28 |
256,052,895.29 |
113,864,298.81 |
44,472,973.30 |
| 其中：股票投资收益 |
-10,292,423.08 |
220,682,814.97 |
90,831,537.43 |
-2,309,552.82 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
13,578.67 |
13,578.67 |
609,602.66 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
8,325,164.80 |
35,356,501.65 |
23,019,182.71 |
46,172,923.46 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-62,148,371.71 |
-5,633,822.54 |
47,689,680.84 |
101,086,100.68 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
7,874,971.60 |
19,730,515.29 |
9,688,122.01 |
20,029,646.49 |
| 管理人报酬 |
6,312,513.87 |
15,820,167.95 |
7,759,210.15 |
16,031,099.78 |
| 基金托管费 |
1,052,085.69 |
2,636,694.70 |
1,293,201.72 |
2,671,849.93 |
| 销售服务费 |
403,157.95 |
1,040,968.49 |
521,805.52 |
1,108,804.60 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
107,214.09 |
232,684.15 |
113,904.62 |
217,892.18 |
| 利润总额 |
-71,704,165.41 |
231,288,262.71 |
152,160,348.19 |
126,494,483.67 |
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