华商创新成长混合发起式C(024020)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 收入 |
1,927,680,628.08 |
636,822,052.37 |
104,279,429.40 |
| 利息合计 |
794,857.66 |
699,987.26 |
80,645.66 |
| 其中：存款利息收入 |
747,072.15 |
563,227.33 |
72,723.71 |
| 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 |
47,785.51 |
136,759.93 |
7,921.95 |
| 投资收益合计 |
1,125,555,136.35 |
541,149,937.92 |
60,289,130.47 |
| 其中：股票投资收益 |
1,114,395,998.53 |
559,630,581.90 |
61,911,023.46 |
| 基金投资收益 |
- |
- |
- |
| 债券投资收益 |
947,470.48 |
-6,892,297.97 |
-5,073,795.01 |
| 资产支持证券投资收益 |
- |
- |
- |
| 衍生工具收益 |
-5,115,326.48 |
-18,984,434.09 |
- |
| 股利收益 |
15,326,993.82 |
7,396,088.08 |
3,451,902.02 |
| 基金分红收益收益 |
- |
- |
- |
| 公允价值变动收益 |
800,303,374.51 |
93,097,121.22 |
43,637,527.60 |
| 其他收入 |
1,027,259.56 |
1,875,005.97 |
272,125.67 |
| 费用 |
34,248,986.70 |
18,006,141.87 |
3,880,142.52 |
| 管理人报酬 |
24,244,020.71 |
13,278,497.28 |
3,150,144.28 |
| 基金托管费 |
4,040,670.19 |
2,213,082.87 |
525,024.07 |
| 销售服务费 |
5,462,701.98 |
2,185,331.31 |
94,491.20 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
401,889.49 |
146,831.38 |
29,832.87 |
| 其中：卖出回购金融资产支出 |
401,889.49 |
146,831.38 |
29,832.87 |
| 其他费用 |
95,777.28 |
182,121.92 |
80,610.59 |
| 利润总额 |
1,893,431,641.38 |
618,815,910.50 |
100,399,286.88 |
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