华夏兴源稳健一年持有混合C(011744)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
18,042,668.72 |
56,500,831.29 |
21,550,855.02 |
46,443,395.70 |
| 利息合计 |
54,838.11 |
47,110.28 |
26,789.34 |
195,544.74 |
| 其中：存款利息收入 |
29,059.58 |
43,789.63 |
23,492.54 |
163,516.75 |
| 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 |
25,778.53 |
3,320.65 |
3,296.80 |
32,027.99 |
| 投资收益合计 |
26,310,467.57 |
65,995,335.48 |
30,421,708.36 |
24,267,035.83 |
| 其中：股票投资收益 |
21,079,088.23 |
48,732,865.29 |
22,058,572.42 |
944,717.44 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,185,537.41 |
16,755,541.25 |
7,972,663.50 |
19,640,057.32 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
119,495.73 |
| 股利收益 |
45,841.93 |
506,928.94 |
390,472.44 |
3,562,765.34 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-8,322,636.96 |
-9,541,614.47 |
-8,897,642.68 |
21,980,815.13 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,129,446.40 |
4,607,537.93 |
2,792,382.57 |
9,183,345.57 |
| 管理人报酬 |
724,686.28 |
2,572,129.62 |
1,579,052.64 |
5,585,631.35 |
| 基金托管费 |
181,171.53 |
643,032.39 |
394,763.12 |
1,396,407.81 |
| 销售服务费 |
78,107.30 |
301,542.68 |
185,929.43 |
643,395.85 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
43,142.90 |
871,347.85 |
515,711.64 |
1,304,877.46 |
| 其中：卖出回购金融资产支出 |
43,142.90 |
871,347.85 |
515,711.64 |
1,304,877.46 |
| 其他费用 |
100,021.77 |
202,705.36 |
108,103.69 |
221,272.05 |
| 利润总额 |
16,913,222.32 |
51,893,293.36 |
18,758,472.45 |
37,260,050.13 |
微信公众号
证券之星APP
基本资料
