恒越匠心优选一年持有混合C(015151)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-2,528,416.06 |
38,469,637.48 |
48,965,260.86 |
-25,576,886.12 |
| 利息合计 |
2,359.36 |
13,313.45 |
7,634.75 |
284,908.88 |
| 其中：存款利息收入 |
2,359.36 |
11,184.63 |
7,634.75 |
49,749.91 |
| 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 |
| 投资收益合计 |
-3,025,675.10 |
45,122,707.80 |
33,377,927.12 |
-36,734,292.89 |
| 其中：股票投资收益 |
-3,297,628.24 |
44,128,406.74 |
32,735,630.99 |
-39,129,043.37 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
36,277.08 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
271,953.14 |
994,301.06 |
642,296.13 |
2,358,473.40 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
494,899.68 |
-6,666,383.77 |
15,579,698.99 |
10,872,497.89 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
461,074.76 |
1,507,736.89 |
894,536.24 |
2,248,913.85 |
| 管理人报酬 |
307,048.33 |
1,084,273.50 |
638,844.60 |
1,650,427.49 |
| 基金托管费 |
38,381.12 |
135,534.26 |
79,855.62 |
206,303.35 |
| 销售服务费 |
55,017.69 |
163,833.96 |
88,898.96 |
213,783.69 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
60,627.62 |
124,095.17 |
86,937.06 |
178,399.16 |
| 利润总额 |
-2,989,490.82 |
36,961,900.59 |
48,070,724.62 |
-27,825,799.97 |
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