华富匠心领航18个月持有期混合C(017158)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
83,399,128.45 |
23,974,068.69 |
-17,818,747.43 |
-54,001,087.10 |
| 利息合计 |
63,149.86 |
39,451.30 |
105,163.57 |
63,791.27 |
| 其中：存款利息收入 |
63,149.86 |
39,451.30 |
105,163.57 |
63,791.27 |
| 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 |
42,681,436.42 |
8,777,335.62 |
-27,384,083.99 |
-30,242,255.29 |
| 其中：股票投资收益 |
40,694,782.24 |
7,369,955.20 |
-30,446,405.63 |
-32,549,271.66 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
302,378.91 |
302,378.91 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,986,654.18 |
1,407,380.42 |
2,759,942.73 |
2,004,637.46 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
40,654,542.17 |
15,157,281.77 |
9,460,172.99 |
-23,822,623.08 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,634,554.71 |
2,206,290.29 |
4,840,449.58 |
2,471,388.29 |
| 管理人报酬 |
2,774,496.39 |
1,695,749.17 |
3,705,384.85 |
1,892,984.07 |
| 基金托管费 |
462,416.11 |
282,624.90 |
617,564.17 |
315,497.30 |
| 销售服务费 |
227,367.21 |
141,834.83 |
337,229.53 |
173,243.29 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
170,275.00 |
86,081.39 |
180,270.00 |
89,662.60 |
| 利润总额 |
79,764,573.74 |
21,767,778.40 |
-22,659,197.01 |
-56,472,475.39 |
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