华夏聚源优选三个月持有混合(FOF)A(018304)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
31,138,991.77 |
19,176,908.34 |
3,809,219.83 |
7,132,432.14 |
| 利息合计 |
13,518.09 |
15,989.14 |
7,032.23 |
19,860.99 |
| 其中：存款利息收入 |
13,518.09 |
15,989.14 |
7,032.23 |
19,860.99 |
| 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 |
10,251,789.58 |
8,426,343.28 |
2,171,417.92 |
2,849,281.16 |
| 其中：股票投资收益 |
-39,103.84 |
- |
- |
176,870.64 |
| 基金投资收益 |
10,192,717.46 |
8,302,348.04 |
2,128,359.48 |
2,094,980.84 |
| 债券投资收益 |
37,101.41 |
34,312.30 |
5,476.58 |
189,842.82 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
61,074.55 |
89,682.94 |
37,581.86 |
387,586.86 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
20,797,554.01 |
10,617,169.85 |
1,583,377.34 |
4,096,630.02 |
| 其他收入 |
76,130.09 |
117,406.07 |
47,392.34 |
166,659.97 |
| 费用 |
717,891.65 |
963,184.42 |
397,792.83 |
1,170,631.97 |
| 管理人报酬 |
403,613.86 |
541,627.63 |
220,542.40 |
491,476.94 |
| 基金托管费 |
116,247.98 |
154,348.99 |
61,482.77 |
218,164.64 |
| 销售服务费 |
123,747.83 |
133,709.36 |
46,753.83 |
175,597.62 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
792.95 |
17,049.17 |
11,668.83 |
128,477.73 |
| 其中：卖出回购金融资产支出 |
792.95 |
17,049.17 |
11,668.83 |
128,477.73 |
| 其他费用 |
54,263.52 |
107,605.00 |
52,327.52 |
146,802.40 |
| 利润总额 |
30,421,100.12 |
18,213,723.92 |
3,411,427.00 |
5,961,800.17 |
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