华富荣盛一年持有期混合C(014731)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-1,923,616.13 |
9,676,300.40 |
5,265,150.01 |
13,154,385.07 |
| 利息合计 |
5,262.35 |
36,250.54 |
12,901.19 |
75,052.77 |
| 其中：存款利息收入 |
5,262.35 |
28,471.35 |
8,684.53 |
74,014.25 |
| 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 |
- |
7,779.19 |
4,216.66 |
1,038.52 |
| 投资收益合计 |
1,749,325.39 |
12,612,136.48 |
7,925,644.90 |
9,668,510.24 |
| 其中：股票投资收益 |
-232,314.14 |
399,583.67 |
103,819.38 |
-471,476.21 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,766,944.47 |
12,176,442.80 |
7,821,825.52 |
10,065,378.30 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
214,695.06 |
36,110.01 |
- |
75,853.90 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,678,203.87 |
-2,972,086.62 |
-2,673,396.08 |
3,410,822.06 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
852,928.27 |
2,545,708.19 |
1,806,370.93 |
4,549,818.35 |
| 管理人报酬 |
456,521.75 |
1,211,330.82 |
819,616.27 |
2,347,123.93 |
| 基金托管费 |
91,304.37 |
242,266.18 |
163,923.30 |
469,424.80 |
| 销售服务费 |
110,003.02 |
263,108.03 |
174,197.97 |
440,725.39 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
111,899.02 |
616,976.09 |
542,654.31 |
1,055,869.19 |
| 其中：卖出回购金融资产支出 |
111,899.02 |
616,976.09 |
542,654.31 |
1,055,869.19 |
| 其他费用 |
80,263.18 |
202,331.28 |
98,485.37 |
211,878.79 |
| 利润总额 |
-2,776,544.40 |
7,130,592.21 |
3,458,779.08 |
8,604,566.72 |
微信公众号
证券之星APP
基本资料
