大成恒享夏盛一年定开混合A(012248)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
3,111,819.06 |
3,416,886.30 |
-417,039.10 |
2,869,876.62 |
| 利息合计 |
123,909.48 |
171,103.31 |
98,751.89 |
25,845.96 |
| 其中：存款利息收入 |
23,273.80 |
34,208.33 |
16,368.45 |
8,220.44 |
| 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 |
100,635.68 |
136,894.98 |
82,383.44 |
17,625.52 |
| 投资收益合计 |
1,499,622.43 |
4,601,661.03 |
698,547.11 |
-122,671.73 |
| 其中：股票投资收益 |
267,297.15 |
1,043,548.14 |
-1,411,209.84 |
-2,292,636.65 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,208,889.68 |
3,477,964.35 |
2,067,262.15 |
2,019,486.85 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
23,435.60 |
80,148.54 |
42,494.80 |
150,478.07 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,483,027.94 |
-1,355,878.04 |
-1,214,338.10 |
2,966,702.39 |
| 其他收入 |
5,259.21 |
- |
- |
- |
| 费用 |
464,100.62 |
785,525.98 |
393,087.48 |
924,688.36 |
| 管理人报酬 |
291,193.93 |
475,345.87 |
233,419.05 |
493,510.82 |
| 基金托管费 |
72,798.52 |
118,836.51 |
58,354.79 |
123,377.65 |
| 销售服务费 |
18,317.02 |
2,707.62 |
1,521.45 |
4,093.35 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,674.29 |
37,377.00 |
25,588.70 |
154,436.77 |
| 其中：卖出回购金融资产支出 |
7,674.29 |
37,377.00 |
25,588.70 |
154,436.77 |
| 其他费用 |
73,702.53 |
151,055.50 |
74,157.63 |
148,864.69 |
| 利润总额 |
2,647,718.44 |
2,631,360.32 |
-810,126.58 |
1,945,188.26 |
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