海富通阿尔法对冲混合A(519062)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
7,537,017.90 |
2,182,665.96 |
-15,026,114.59 |
6,515,625.62 |
| 利息合计 |
235,498.24 |
161,327.72 |
823,301.57 |
428,948.68 |
| 其中：存款利息收入 |
235,498.24 |
161,327.72 |
811,539.38 |
417,186.49 |
| 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 |
- |
- |
11,762.19 |
11,762.19 |
| 投资收益合计 |
-10,666,539.84 |
-16,366,114.26 |
6,369,354.93 |
995,429.10 |
| 其中：股票投资收益 |
36,405,282.43 |
4,955,244.77 |
-40,328.99 |
-19,677,894.05 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,874,324.98 |
355,761.02 |
104,133.81 |
60,649.96 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-51,664,195.49 |
-23,386,676.30 |
-176,417.56 |
16,768,452.10 |
| 股利收益 |
2,718,048.24 |
1,709,556.25 |
6,481,967.67 |
3,844,221.09 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
17,868,598.05 |
18,349,738.69 |
-23,206,941.08 |
4,754,544.66 |
| 其他收入 |
99,461.45 |
37,713.81 |
988,169.99 |
336,703.18 |
| 费用 |
3,245,110.27 |
1,706,448.99 |
5,569,176.80 |
2,957,886.41 |
| 管理人报酬 |
2,540,820.35 |
1,340,510.97 |
4,346,593.22 |
2,300,003.01 |
| 基金托管费 |
423,470.00 |
223,418.43 |
724,432.12 |
383,333.80 |
| 销售服务费 |
73,846.11 |
34,674.11 |
153,772.10 |
40,582.05 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
205,905.07 |
106,973.42 |
224,748.59 |
114,390.41 |
| 利润总额 |
4,291,907.63 |
476,216.97 |
-20,595,291.39 |
3,557,739.21 |
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