华富匠心领航18个月持有期混合C(017158)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
39,472,525.36 |
83,399,128.45 |
23,974,068.69 |
-17,818,747.43 |
| 利息合计 |
19,054.33 |
63,149.86 |
39,451.30 |
105,163.57 |
| 其中：存款利息收入 |
19,054.33 |
63,149.86 |
39,451.30 |
105,163.57 |
| 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 |
35,866,956.51 |
42,681,436.42 |
8,777,335.62 |
-27,384,083.99 |
| 其中：股票投资收益 |
35,675,278.53 |
40,694,782.24 |
7,369,955.20 |
-30,446,405.63 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
302,378.91 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
191,677.98 |
1,986,654.18 |
1,407,380.42 |
2,759,942.73 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,586,514.52 |
40,654,542.17 |
15,157,281.77 |
9,460,172.99 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
730,197.75 |
3,634,554.71 |
2,206,290.29 |
4,840,449.58 |
| 管理人报酬 |
518,278.89 |
2,774,496.39 |
1,695,749.17 |
3,705,384.85 |
| 基金托管费 |
86,379.83 |
462,416.11 |
282,624.90 |
617,564.17 |
| 销售服务费 |
41,126.47 |
227,367.21 |
141,834.83 |
337,229.53 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
84,412.56 |
170,275.00 |
86,081.39 |
180,270.00 |
| 利润总额 |
38,742,327.61 |
79,764,573.74 |
21,767,778.40 |
-22,659,197.01 |
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