华夏聚盛优选一年持有混合(FOF)C(014569)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
99,133,039.96 |
11,435,292.49 |
-74,824,008.66 |
-90,419,199.78 |
| 利息合计 |
55,691.49 |
32,499.94 |
86,112.07 |
26,361.08 |
| 其中：存款利息收入 |
55,691.49 |
32,499.94 |
86,112.07 |
26,361.08 |
| 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 |
66,018,426.70 |
-12,977,394.94 |
-88,432,834.63 |
-102,200,310.54 |
| 其中：股票投资收益 |
-717,672.81 |
-717,672.81 |
-1,581,598.17 |
-4,743,201.53 |
| 基金投资收益 |
65,567,198.72 |
-13,185,595.76 |
-93,860,701.07 |
-98,494,161.47 |
| 债券投资收益 |
347,286.43 |
195,466.23 |
882,896.30 |
548,985.49 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
821,614.36 |
730,407.40 |
6,126,568.31 |
488,066.97 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
33,058,921.77 |
24,380,187.49 |
13,522,431.76 |
11,754,749.68 |
| 其他收入 |
- |
- |
282.14 |
- |
| 费用 |
6,964,221.98 |
3,468,208.50 |
7,251,765.65 |
3,713,915.49 |
| 管理人报酬 |
3,882,513.61 |
1,812,490.76 |
4,218,861.51 |
2,140,271.51 |
| 基金托管费 |
879,326.88 |
431,182.84 |
1,019,337.12 |
545,305.58 |
| 销售服务费 |
826,143.03 |
404,202.05 |
953,449.57 |
509,935.01 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
983,220.99 |
722,241.14 |
876,876.32 |
414,680.60 |
| 其中：卖出回购金融资产支出 |
983,220.99 |
722,241.14 |
876,876.32 |
414,680.60 |
| 其他费用 |
170,900.00 |
84,822.71 |
183,241.13 |
103,722.79 |
| 利润总额 |
92,168,817.98 |
7,967,083.99 |
-82,075,774.31 |
-94,133,115.27 |
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