华夏永润六个月持有混合A(012121)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,364,062.72 |
14,808,442.00 |
8,029,583.34 |
40,244,247.05 |
| 利息合计 |
16,138.39 |
52,744.41 |
33,420.89 |
165,092.97 |
| 其中：存款利息收入 |
14,925.05 |
41,361.75 |
26,968.59 |
148,040.86 |
| 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 |
1,213.34 |
11,382.66 |
6,452.30 |
17,052.11 |
| 投资收益合计 |
5,332,934.16 |
28,766,781.51 |
16,069,166.39 |
25,485,329.17 |
| 其中：股票投资收益 |
921,945.59 |
12,141,372.59 |
4,426,570.52 |
-4,418,720.00 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,257,827.38 |
15,664,724.95 |
10,994,874.38 |
27,758,306.13 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
153,161.19 |
960,683.97 |
647,721.49 |
2,145,743.04 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,985,009.83 |
-14,011,083.92 |
-8,073,003.94 |
14,593,824.91 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
938,421.93 |
3,621,917.88 |
2,374,557.91 |
8,827,963.27 |
| 管理人报酬 |
513,926.52 |
1,846,401.10 |
1,112,252.48 |
4,407,707.35 |
| 基金托管费 |
128,481.63 |
461,600.33 |
278,063.18 |
1,101,926.76 |
| 销售服务费 |
21,075.94 |
78,222.45 |
43,966.86 |
113,851.72 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
180,399.58 |
1,025,785.80 |
833,752.17 |
2,956,883.44 |
| 其中：卖出回购金融资产支出 |
180,399.58 |
1,025,785.80 |
833,752.17 |
2,956,883.44 |
| 其他费用 |
90,561.30 |
193,330.93 |
95,995.91 |
207,492.01 |
| 利润总额 |
425,640.79 |
11,186,524.12 |
5,655,025.43 |
31,416,283.78 |
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