宏利景气智选18个月持有混合C(014808)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
59,539,420.60 |
45,325,406.22 |
-71,817,216.52 |
6,291,044.89 |
| 利息合计 |
18,105.60 |
11,314.63 |
40,431.18 |
23,763.97 |
| 其中：存款利息收入 |
18,105.60 |
11,314.63 |
40,431.18 |
23,763.97 |
| 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 |
41,068,354.97 |
23,942,245.99 |
-81,333,025.77 |
-32,868,341.61 |
| 其中：股票投资收益 |
39,568,277.66 |
22,931,686.60 |
-82,891,211.86 |
-33,630,353.98 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
96,626.61 |
58,599.93 |
250,871.91 |
144,826.27 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,403,450.70 |
951,959.46 |
1,307,314.18 |
617,186.10 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
18,452,960.03 |
21,371,845.60 |
9,475,378.07 |
39,135,622.53 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,142,221.06 |
1,246,859.68 |
4,452,342.19 |
2,598,070.25 |
| 管理人报酬 |
1,650,014.66 |
961,809.49 |
3,596,412.93 |
2,114,951.79 |
| 基金托管费 |
275,002.53 |
160,301.60 |
599,402.24 |
352,492.03 |
| 销售服务费 |
55,238.58 |
28,591.86 |
60,499.00 |
32,621.90 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
161,965.29 |
96,156.73 |
196,028.02 |
98,004.53 |
| 利润总额 |
57,397,199.54 |
44,078,546.54 |
-76,269,558.71 |
3,692,974.64 |
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