华商智能生活灵活配置混合C(015385)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
122,951,558.75 |
6,050,821.32 |
-619,320,478.62 |
-603,306,773.59 |
| 利息合计 |
83,285.68 |
43,143.91 |
437,594.30 |
321,812.75 |
| 其中：存款利息收入 |
83,285.68 |
43,143.91 |
437,594.30 |
321,812.75 |
| 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 |
87,093,482.99 |
-6,411,427.16 |
-821,611,037.65 |
-768,279,457.69 |
| 其中：股票投资收益 |
86,451,254.81 |
-6,876,088.40 |
-829,070,085.80 |
-774,292,854.87 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
642,228.18 |
464,661.24 |
7,459,048.15 |
6,013,397.18 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
35,485,067.01 |
12,329,850.85 |
200,370,573.16 |
163,924,333.01 |
| 其他收入 |
289,723.07 |
89,253.72 |
1,482,391.57 |
726,538.34 |
| 费用 |
3,578,069.74 |
1,716,675.64 |
14,058,425.00 |
10,683,997.72 |
| 管理人报酬 |
2,830,871.08 |
1,351,913.51 |
11,678,136.02 |
8,906,520.05 |
| 基金托管费 |
471,811.92 |
225,318.91 |
1,946,355.96 |
1,484,420.00 |
| 销售服务费 |
114,961.74 |
59,880.06 |
263,057.86 |
183,106.18 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
160,425.00 |
79,563.16 |
170,875.16 |
109,951.49 |
| 利润总额 |
119,373,489.01 |
4,334,145.68 |
-633,378,903.62 |
-613,990,771.31 |
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