惠升优势企业一年持有期混合(012239)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
27,053,092.94 |
-10,735,670.12 |
-152,239,404.85 |
-80,228,709.19 |
| 利息合计 |
184,939.80 |
101,997.98 |
355,931.11 |
228,202.42 |
| 其中：存款利息收入 |
179,989.12 |
101,997.98 |
317,911.45 |
211,003.35 |
| 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 |
4,950.68 |
- |
38,019.66 |
17,199.07 |
| 投资收益合计 |
-1,349,852.70 |
-37,470,398.46 |
-185,571,288.01 |
-24,289,248.25 |
| 其中：股票投资收益 |
-11,663,813.83 |
-45,324,334.42 |
-192,166,106.42 |
-29,013,077.39 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,083,661.03 |
1,254,071.39 |
-308,969.27 |
-708,414.28 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
9,230,300.10 |
6,599,864.57 |
6,903,787.68 |
5,432,243.42 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
28,218,005.84 |
26,632,730.36 |
32,975,952.05 |
-56,167,663.36 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
8,685,288.20 |
4,426,724.30 |
14,768,078.90 |
8,838,578.29 |
| 管理人报酬 |
7,279,295.89 |
3,712,118.58 |
12,490,234.11 |
7,493,028.01 |
| 基金托管费 |
1,213,215.95 |
618,686.38 |
2,081,705.69 |
1,248,838.02 |
| 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 |
192,515.00 |
95,842.00 |
196,139.10 |
96,712.26 |
| 利润总额 |
18,367,804.74 |
-15,162,394.42 |
-167,007,483.75 |
-89,067,287.48 |
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