泓德汽车产业升级混合发起式A(017663)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
592,865.72 |
-775,249.73 |
-2,392,456.76 |
-906,108.89 |
| 利息合计 |
7,851.52 |
3,044.19 |
14,279.04 |
11,989.89 |
| 其中：存款利息收入 |
7,517.27 |
3,044.19 |
9,620.59 |
7,331.44 |
| 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 |
334.25 |
- |
4,658.45 |
4,658.45 |
| 投资收益合计 |
-515,695.70 |
-1,212,353.08 |
-1,536,381.95 |
-921,170.58 |
| 其中：股票投资收益 |
-639,784.87 |
-1,302,578.81 |
-1,595,700.62 |
-962,086.68 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
559.56 |
- |
5,551.43 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
123,529.61 |
90,225.73 |
53,767.24 |
40,916.10 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,097,595.30 |
432,279.44 |
-871,523.19 |
3,021.74 |
| 其他收入 |
3,114.60 |
1,779.72 |
1,169.34 |
50.06 |
| 费用 |
113,179.71 |
56,847.19 |
265,640.37 |
154,187.42 |
| 管理人报酬 |
88,784.19 |
41,993.10 |
115,555.06 |
62,792.77 |
| 基金托管费 |
14,797.42 |
6,998.86 |
19,259.15 |
10,465.45 |
| 销售服务费 |
1,598.10 |
396.87 |
426.16 |
156.05 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
8,000.00 |
7,458.36 |
130,400.00 |
80,773.15 |
| 利润总额 |
479,686.01 |
-832,096.92 |
-2,658,097.13 |
-1,060,296.31 |
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