华夏稳福六个月持有混合C(013102)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,551,344.93 |
5,317,721.16 |
3,197,478.84 |
15,826,762.10 |
| 利息合计 |
12,489.91 |
109,228.02 |
25,963.81 |
117,152.31 |
| 其中：存款利息收入 |
7,013.11 |
14,899.07 |
5,926.07 |
116,671.49 |
| 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 |
5,476.80 |
94,328.95 |
20,037.74 |
480.82 |
| 投资收益合计 |
4,657,694.59 |
4,646,050.48 |
1,616,819.93 |
8,522,387.93 |
| 其中：股票投资收益 |
1,288,916.36 |
-2,737,258.99 |
-3,160,986.51 |
-3,756,572.93 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,159,360.52 |
7,079,929.58 |
4,605,935.52 |
11,712,546.45 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
209,417.71 |
303,379.89 |
171,870.92 |
566,414.41 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,118,839.57 |
562,442.66 |
1,554,695.10 |
7,187,221.86 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
753,779.67 |
1,931,230.50 |
1,013,230.94 |
4,047,877.49 |
| 管理人报酬 |
292,395.46 |
1,073,733.77 |
550,848.06 |
1,678,831.85 |
| 基金托管费 |
58,479.14 |
225,142.75 |
118,038.88 |
359,749.59 |
| 销售服务费 |
87,033.54 |
223,282.56 |
96,897.11 |
295,713.10 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
216,937.44 |
221,606.19 |
154,319.97 |
1,504,438.24 |
| 其中：卖出回购金融资产支出 |
216,937.44 |
221,606.19 |
154,319.97 |
1,504,438.24 |
| 其他费用 |
94,760.38 |
180,415.17 |
89,590.40 |
190,208.88 |
| 利润总额 |
797,565.26 |
3,386,490.66 |
2,184,247.90 |
11,778,884.61 |
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