海富通悦享一年持有期混合A(019752)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
40,640,278.96 |
91,347,162.65 |
11,841,164.74 |
24,258,809.48 |
| 利息合计 |
682,659.91 |
2,077,356.92 |
203,036.16 |
537,196.20 |
| 其中：存款利息收入 |
390,301.27 |
1,101,847.43 |
41,084.10 |
271,161.73 |
| 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 |
292,358.64 |
975,509.49 |
161,952.06 |
266,034.47 |
| 投资收益合计 |
75,777,983.99 |
100,748,659.23 |
11,259,349.86 |
20,519,803.14 |
| 其中：股票投资收益 |
25,965,363.51 |
48,076,829.18 |
2,121,424.64 |
4,130,308.10 |
| 基金投资收益 |
908,479.69 |
1,734,594.72 |
175,536.22 |
770,332.52 |
| 债券投资收益 |
42,885,342.97 |
46,073,565.77 |
8,191,922.78 |
15,203,991.70 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-39,499.52 |
-43,491.85 |
-162,301.12 |
-155,164.44 |
| 股利收益 |
6,058,297.34 |
4,907,161.41 |
932,767.34 |
570,335.26 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-35,820,364.94 |
-11,478,853.50 |
378,778.72 |
3,201,810.14 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
25,576,171.89 |
25,429,551.26 |
3,300,101.69 |
4,549,771.85 |
| 管理人报酬 |
14,913,873.35 |
14,959,358.21 |
2,104,951.25 |
2,935,371.92 |
| 基金托管费 |
3,726,885.67 |
3,739,421.35 |
526,237.83 |
733,843.02 |
| 销售服务费 |
6,743,547.82 |
6,365,604.89 |
484,520.41 |
646,326.82 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
27,734.61 |
72,060.91 |
71,298.45 |
27,999.29 |
| 其中：卖出回购金融资产支出 |
27,734.61 |
72,060.91 |
71,298.45 |
27,999.29 |
| 其他费用 |
113,649.48 |
236,688.25 |
104,516.62 |
191,613.73 |
| 利润总额 |
15,064,107.07 |
65,917,611.39 |
8,541,063.05 |
19,709,037.63 |
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