华夏行业配置股票(FOF-LOF)A(501217)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
9,109,714.43 |
951,468.28 |
2,918,179.31 |
-2,576,296.67 |
| 利息合计 |
7,898.50 |
2,855.17 |
5,252.44 |
3,367.38 |
| 其中：存款利息收入 |
7,898.50 |
2,855.17 |
5,252.44 |
3,367.38 |
| 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 |
10,722,635.67 |
2,892,235.88 |
382,142.63 |
-970,493.78 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
10,495,977.30 |
2,759,162.25 |
-42,725.44 |
-1,039,365.08 |
| 债券投资收益 |
25,262.63 |
12,587.37 |
48,120.31 |
20,921.10 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
201,395.74 |
120,486.26 |
376,747.76 |
47,950.20 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,650,360.68 |
-1,952,404.76 |
2,505,705.62 |
-1,615,959.27 |
| 其他收入 |
29,540.94 |
8,781.99 |
25,078.62 |
6,789.00 |
| 费用 |
517,022.16 |
301,227.47 |
605,464.92 |
320,789.08 |
| 管理人报酬 |
307,711.14 |
166,295.24 |
364,009.11 |
180,309.39 |
| 基金托管费 |
71,406.77 |
38,777.20 |
82,449.87 |
42,300.37 |
| 销售服务费 |
58,163.84 |
36,083.67 |
73,363.98 |
33,449.74 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
40,898.58 |
47,744.48 |
85,641.96 |
64,729.58 |
| 利润总额 |
8,592,692.27 |
650,240.81 |
2,312,714.39 |
-2,897,085.75 |
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