泓德睿享一年持有期混合C(009016)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,486,550.68 |
-475,184.18 |
8,577,166.10 |
5,878,801.22 |
| 利息合计 |
56,904.72 |
25,805.05 |
136,601.86 |
60,802.73 |
| 其中：存款利息收入 |
14,502.91 |
7,407.88 |
42,150.71 |
29,482.18 |
| 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 |
42,401.81 |
18,397.17 |
94,451.15 |
31,320.55 |
| 投资收益合计 |
2,270,249.96 |
-223,836.01 |
3,500,756.34 |
-183,228.47 |
| 其中：股票投资收益 |
-1,421,279.63 |
-2,368,963.75 |
1,437,805.04 |
-1,813,403.53 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,615,409.40 |
2,092,015.69 |
2,003,962.09 |
1,589,016.32 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
76,120.19 |
53,112.05 |
58,989.21 |
41,158.74 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,159,396.00 |
-277,153.22 |
4,939,807.90 |
6,001,226.96 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
801,330.52 |
429,430.05 |
1,274,329.59 |
896,020.99 |
| 管理人报酬 |
494,903.99 |
261,382.37 |
759,128.41 |
512,584.38 |
| 基金托管费 |
123,725.98 |
65,345.60 |
189,782.08 |
128,146.09 |
| 销售服务费 |
21,753.31 |
10,749.35 |
18,389.21 |
9,522.74 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
34,084.40 |
17,889.95 |
165,052.36 |
153,643.72 |
| 其中：卖出回购金融资产支出 |
34,084.40 |
17,889.95 |
165,052.36 |
153,643.72 |
| 其他费用 |
126,000.00 |
73,644.58 |
140,500.00 |
90,760.15 |
| 利润总额 |
2,685,220.16 |
-904,614.23 |
7,302,836.51 |
4,982,780.23 |
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