华夏稳兴增益一年持有混合C(017576)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
3,417,510.83 |
2,164,455.76 |
9,097,131.62 |
7,676,622.63 |
| 利息合计 |
249,533.30 |
178,131.42 |
134,261.07 |
68,987.87 |
| 其中：存款利息收入 |
64,496.67 |
23,922.88 |
110,063.05 |
65,780.75 |
| 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 |
185,036.63 |
154,208.54 |
24,198.02 |
3,207.12 |
| 投资收益合计 |
3,623,749.86 |
1,580,272.71 |
9,404,787.18 |
4,528,098.13 |
| 其中：股票投资收益 |
2,708,075.00 |
859,378.02 |
37,187.16 |
280,133.61 |
| 基金投资收益 |
-3,336.44 |
-3,336.44 |
- |
- |
| 债券投资收益 |
757,809.57 |
657,221.14 |
8,785,966.90 |
3,738,380.25 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-19,567.26 |
-19,567.26 |
107,469.96 |
59,138.33 |
| 股利收益 |
180,768.99 |
86,577.25 |
474,163.16 |
450,445.94 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-455,772.33 |
406,051.63 |
-441,916.63 |
3,079,536.63 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,408,219.39 |
638,823.59 |
2,229,201.96 |
1,790,879.01 |
| 管理人报酬 |
920,350.85 |
426,313.68 |
1,181,854.10 |
958,152.34 |
| 基金托管费 |
230,091.11 |
106,581.81 |
295,463.44 |
239,538.05 |
| 销售服务费 |
99,112.31 |
49,083.27 |
57,334.42 |
25,354.35 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
44,198.34 |
7,696.38 |
501,451.82 |
457,966.90 |
| 其中：卖出回购金融资产支出 |
44,198.34 |
7,696.38 |
501,451.82 |
457,966.90 |
| 其他费用 |
110,104.08 |
47,312.25 |
180,156.67 |
98,200.62 |
| 利润总额 |
2,009,291.44 |
1,525,632.17 |
6,867,929.66 |
5,885,743.62 |
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