华夏聚锐优选三个月持有混合(FOF)A(016219)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
40,787,227.04 |
78,283,220.40 |
33,757,434.36 |
45,899,455.66 |
| 利息合计 |
20,994.40 |
91,634.76 |
44,762.84 |
90,891.29 |
| 其中：存款利息收入 |
20,994.40 |
91,634.76 |
44,762.84 |
90,891.29 |
| 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 |
35,609,998.44 |
71,087,586.17 |
26,594,852.53 |
-23,883,596.60 |
| 其中：股票投资收益 |
-55,827.01 |
- |
- |
- |
| 基金投资收益 |
33,511,432.49 |
70,825,934.38 |
26,333,487.43 |
-25,177,439.29 |
| 债券投资收益 |
52,294.18 |
80,799.99 |
80,513.30 |
653,887.03 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,102,098.78 |
180,851.80 |
180,851.80 |
639,955.66 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,116,607.11 |
7,078,197.78 |
7,117,122.95 |
69,687,078.82 |
| 其他收入 |
39,627.09 |
25,801.69 |
696.04 |
5,082.15 |
| 费用 |
939,331.39 |
4,186,716.59 |
2,769,838.41 |
6,888,712.00 |
| 管理人报酬 |
571,855.82 |
2,738,382.58 |
1,830,581.91 |
4,532,713.98 |
| 基金托管费 |
109,575.99 |
472,927.94 |
312,101.00 |
791,149.91 |
| 销售服务费 |
167,947.74 |
790,014.23 |
535,546.72 |
1,368,241.63 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,641.12 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
4,641.12 |
- |
- |
- |
| 其他费用 |
83,639.06 |
180,296.18 |
88,434.63 |
188,567.44 |
| 利润总额 |
39,847,895.65 |
74,096,503.81 |
30,987,595.95 |
39,010,743.66 |
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