华商创新成长混合发起式A(000541)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-18,801,065.36 |
-32,274,713.42 |
-116,635,457.56 |
-24,906,245.49 |
| 利息合计 |
331,649.68 |
159,884.58 |
326,538.84 |
151,613.97 |
| 其中：存款利息收入 |
331,649.68 |
159,884.58 |
326,538.84 |
151,613.97 |
| 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 |
-34,941,004.91 |
-56,462,133.68 |
-114,464,118.75 |
-48,608,664.32 |
| 其中：股票投资收益 |
-43,981,862.35 |
-61,768,658.46 |
-118,474,100.72 |
-51,726,336.35 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
-58,413.99 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
9,040,857.44 |
5,306,524.78 |
4,068,395.96 |
3,117,672.03 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
15,338,439.28 |
23,980,718.88 |
-2,544,186.17 |
23,537,408.25 |
| 其他收入 |
469,850.59 |
46,816.80 |
46,308.52 |
13,396.61 |
| 费用 |
6,634,855.30 |
3,734,630.49 |
9,503,768.13 |
4,924,201.31 |
| 管理人报酬 |
5,544,838.26 |
3,117,533.43 |
7,980,843.47 |
4,138,312.68 |
| 基金托管费 |
924,139.74 |
519,588.95 |
1,330,140.57 |
689,718.77 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
165,877.30 |
97,508.11 |
192,783.00 |
96,169.86 |
| 利润总额 |
-25,435,920.66 |
-36,009,343.91 |
-126,139,225.69 |
-29,830,446.80 |
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