华夏稳进增益一年持有混合A(017912)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,092,131.05 |
1,040,661.51 |
89,069.55 |
9,465,348.94 |
| 利息合计 |
1,842.23 |
89,748.75 |
85,414.25 |
85,839.90 |
| 其中：存款利息收入 |
1,720.40 |
16,301.40 |
12,563.65 |
71,087.30 |
| 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 |
121.83 |
73,447.35 |
72,850.60 |
14,752.60 |
| 投资收益合计 |
1,904,741.32 |
1,868,739.65 |
506,671.20 |
9,271,406.20 |
| 其中：股票投资收益 |
1,581,179.72 |
1,145,118.15 |
-108,913.83 |
-144,810.69 |
| 基金投资收益 |
- |
- |
- |
-68,040.07 |
| 债券投资收益 |
276,502.83 |
663,746.04 |
576,487.08 |
8,881,709.25 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
4,908.17 |
| 股利收益 |
47,058.77 |
59,875.46 |
39,097.95 |
597,639.54 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
185,547.50 |
-917,827.12 |
-503,015.90 |
78,102.84 |
| 其他收入 |
- |
0.23 |
- |
30,000.00 |
| 费用 |
156,601.61 |
581,986.52 |
358,117.44 |
3,148,500.72 |
| 管理人报酬 |
94,438.41 |
324,004.40 |
187,367.73 |
1,458,410.18 |
| 基金托管费 |
23,609.58 |
81,001.12 |
46,841.92 |
364,602.54 |
| 销售服务费 |
12,776.08 |
57,701.49 |
39,310.90 |
363,613.01 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
25,662.54 |
34,998.57 |
13,455.22 |
760,658.44 |
| 其中：卖出回购金融资产支出 |
25,662.54 |
34,998.57 |
13,455.22 |
760,658.44 |
| 其他费用 |
115.00 |
84,280.94 |
71,141.67 |
192,733.07 |
| 利润总额 |
1,935,529.44 |
458,674.99 |
-269,047.89 |
6,316,848.22 |
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