华夏鑫逸优选18个月持有混合(FOF)A(016972)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
10,203,853.95 |
31,303,577.60 |
6,867,993.45 |
-16,459,172.35 |
| 利息合计 |
3,937.57 |
23,200.55 |
14,153.72 |
31,435.33 |
| 其中：存款利息收入 |
3,937.57 |
23,200.55 |
14,153.72 |
31,435.33 |
| 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 |
8,631,615.50 |
23,924,228.03 |
-2,934,533.66 |
-18,912,493.26 |
| 其中：股票投资收益 |
- |
-247,249.74 |
-247,249.74 |
129,698.29 |
| 基金投资收益 |
8,493,981.69 |
23,754,843.00 |
-3,007,906.99 |
-21,237,988.45 |
| 债券投资收益 |
21,543.81 |
116,121.04 |
73,643.74 |
286,327.03 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
116,090.00 |
300,513.73 |
246,979.33 |
1,909,469.87 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,568,300.88 |
7,356,149.02 |
9,788,373.39 |
2,421,604.99 |
| 其他收入 |
- |
- |
- |
280.59 |
| 费用 |
326,251.09 |
1,904,706.09 |
1,103,342.25 |
2,186,908.66 |
| 管理人报酬 |
193,467.87 |
1,108,814.86 |
634,096.26 |
1,329,070.35 |
| 基金托管费 |
44,971.32 |
249,646.65 |
146,589.18 |
378,945.73 |
| 销售服务费 |
9,551.84 |
17,566.36 |
8,797.61 |
19,636.08 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
14,669.26 |
290,907.68 |
223,864.99 |
287,175.22 |
| 其中：卖出回购金融资产支出 |
14,669.26 |
290,907.68 |
223,864.99 |
287,175.22 |
| 其他费用 |
50,724.16 |
160,900.00 |
79,863.31 |
160,900.00 |
| 利润总额 |
9,877,602.86 |
29,398,871.51 |
5,764,651.20 |
-18,646,081.01 |
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