恒越匠心优选一年持有混合C(015151)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
38,469,637.48 |
48,965,260.86 |
-25,576,886.12 |
-30,283,140.15 |
| 利息合计 |
13,313.45 |
7,634.75 |
284,908.88 |
218,871.15 |
| 其中：存款利息收入 |
11,184.63 |
7,634.75 |
49,749.91 |
35,598.44 |
| 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 |
2,128.82 |
- |
235,158.97 |
183,272.71 |
| 投资收益合计 |
45,122,707.80 |
33,377,927.12 |
-36,734,292.89 |
-33,383,277.96 |
| 其中：股票投资收益 |
44,128,406.74 |
32,735,630.99 |
-39,129,043.37 |
-34,310,701.30 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
36,277.08 |
36,277.08 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
994,301.06 |
642,296.13 |
2,358,473.40 |
891,146.26 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-6,666,383.77 |
15,579,698.99 |
10,872,497.89 |
2,881,266.66 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,507,736.89 |
894,536.24 |
2,248,913.85 |
1,312,068.39 |
| 管理人报酬 |
1,084,273.50 |
638,844.60 |
1,650,427.49 |
962,118.67 |
| 基金托管费 |
135,534.26 |
79,855.62 |
206,303.35 |
120,264.78 |
| 销售服务费 |
163,833.96 |
88,898.96 |
213,783.69 |
120,774.45 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
124,095.17 |
86,937.06 |
178,399.16 |
108,910.33 |
| 利润总额 |
36,961,900.59 |
48,070,724.62 |
-27,825,799.97 |
-31,595,208.54 |
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