华商稳健泓利一年持有期混合C(016642)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
5,036,350.54 |
1,661,404.22 |
18,941,764.49 |
17,536,676.51 |
| 利息合计 |
162,856.29 |
81,632.43 |
201,876.76 |
112,743.62 |
| 其中：存款利息收入 |
120,120.09 |
52,009.22 |
194,165.88 |
112,743.62 |
| 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 |
42,736.20 |
29,623.21 |
7,710.88 |
- |
| 投资收益合计 |
4,781,382.00 |
1,477,993.53 |
19,995,841.61 |
18,428,272.40 |
| 其中：股票投资收益 |
3,953,008.48 |
714,791.84 |
10,420,642.22 |
11,272,897.01 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
680,315.81 |
753,863.00 |
9,677,211.79 |
7,003,804.60 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-126,674.39 |
-126,674.39 |
-1,011,489.77 |
-603,612.62 |
| 股利收益 |
274,732.10 |
136,013.08 |
909,477.37 |
755,183.41 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
92,112.25 |
101,778.26 |
-1,255,953.88 |
-1,004,339.51 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
721,784.67 |
325,665.26 |
2,529,404.23 |
2,091,948.11 |
| 管理人报酬 |
357,854.79 |
168,569.47 |
1,421,361.04 |
1,179,146.43 |
| 基金托管费 |
119,284.87 |
56,189.80 |
473,786.97 |
393,048.75 |
| 销售服务费 |
90,603.19 |
22,682.42 |
385,377.82 |
348,189.22 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
661.54 |
661.54 |
81,332.24 |
44,216.55 |
| 其中：卖出回购金融资产支出 |
661.54 |
661.54 |
81,332.24 |
44,216.55 |
| 其他费用 |
152,198.23 |
76,635.91 |
158,366.53 |
118,429.80 |
| 利润总额 |
4,314,565.87 |
1,335,738.96 |
16,412,360.26 |
15,444,728.40 |
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