华宝新机遇混合(LOF)C(003144)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
19,412,988.69 |
8,835,462.64 |
9,501,623.59 |
12,309,441.94 |
| 利息合计 |
478,589.98 |
237,152.88 |
692,541.13 |
288,639.05 |
| 其中：存款利息收入 |
271,302.87 |
171,132.95 |
497,795.15 |
215,066.04 |
| 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 |
207,287.11 |
66,019.93 |
194,745.98 |
73,573.01 |
| 投资收益合计 |
4,110,110.47 |
1,068,851.88 |
769,071.52 |
494,685.24 |
| 其中：股票投资收益 |
792,014.64 |
-1,995,357.73 |
-8,787,322.61 |
-2,578,146.13 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,504,474.61 |
2,653,400.55 |
4,199,133.77 |
1,808,907.78 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-2,533,396.36 |
-492,750.40 |
2,253,654.64 |
-158,383.63 |
| 股利收益 |
2,347,017.58 |
903,559.46 |
3,103,605.72 |
1,422,307.22 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
14,760,072.56 |
7,526,592.74 |
8,033,059.83 |
11,521,440.20 |
| 其他收入 |
64,215.68 |
2,865.14 |
6,951.11 |
4,677.45 |
| 费用 |
2,123,968.49 |
1,053,685.50 |
2,974,389.79 |
1,590,292.36 |
| 管理人报酬 |
1,313,632.09 |
644,896.71 |
1,796,295.74 |
953,054.71 |
| 基金托管费 |
437,877.40 |
214,965.61 |
703,274.43 |
397,106.09 |
| 销售服务费 |
167,336.55 |
82,779.10 |
242,236.63 |
128,685.96 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
194,853.74 |
106,190.30 |
210,652.56 |
104,040.93 |
| 利润总额 |
17,289,020.20 |
7,781,777.14 |
6,527,233.80 |
10,719,149.58 |
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