华夏聚泓优选一年持有混合(FOF)A(015297)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
1,072,716.84 |
4,775,432.44 |
3,640,813.38 |
4,524,638.11 |
| 利息合计 |
5,788.25 |
28,923.59 |
17,029.63 |
58,534.40 |
| 其中：存款利息收入 |
4,130.13 |
25,761.27 |
16,225.24 |
42,289.20 |
| 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 |
1,658.12 |
3,162.32 |
804.39 |
16,245.20 |
| 投资收益合计 |
1,151,065.60 |
2,374,995.71 |
1,467,042.29 |
5,151,034.22 |
| 其中：股票投资收益 |
49,493.04 |
-115,210.33 |
-151,588.82 |
-882,414.04 |
| 基金投资收益 |
976,327.82 |
1,502,945.91 |
796,368.95 |
255,089.07 |
| 债券投资收益 |
16,860.28 |
71,808.10 |
46,263.26 |
258,645.26 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
108,384.46 |
915,452.03 |
775,998.90 |
5,519,713.93 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-85,936.03 |
2,368,287.64 |
2,153,598.90 |
-689,783.70 |
| 其他收入 |
1,799.02 |
3,225.50 |
3,142.56 |
4,853.19 |
| 费用 |
189,420.01 |
672,350.51 |
410,284.53 |
2,007,497.46 |
| 管理人报酬 |
46,280.19 |
173,717.23 |
103,590.18 |
1,047,199.47 |
| 基金托管费 |
45,863.57 |
162,129.86 |
102,223.54 |
368,180.69 |
| 销售服务费 |
57,116.05 |
168,817.32 |
105,203.84 |
382,887.81 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
13,440.00 |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
13,440.00 |
| 其他费用 |
37,713.48 |
160,905.96 |
93,541.32 |
188,017.63 |
| 利润总额 |
883,296.83 |
4,103,081.93 |
3,230,528.85 |
2,517,140.65 |
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