华夏中证800指数增强C(017986)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
11,015,279.17 |
-3,683,587.22 |
-19,804,962.94 |
-11,635,495.01 |
| 利息合计 |
26,583.59 |
16,192.84 |
96,213.04 |
68,269.37 |
| 其中：存款利息收入 |
26,583.59 |
16,192.84 |
96,213.04 |
68,269.37 |
| 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 |
4,403,410.89 |
-4,820,545.40 |
-15,211,366.82 |
-8,057,675.53 |
| 其中：股票投资收益 |
2,327,930.73 |
-5,975,229.02 |
-18,348,103.03 |
-10,248,544.35 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,937.84 |
4,436.82 |
30,021.55 |
4.30 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-169,540.09 |
-79,670.41 |
-264,273.52 |
-116.88 |
| 股利收益 |
2,239,082.41 |
1,229,917.21 |
3,370,988.18 |
2,190,981.40 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,570,910.64 |
1,113,159.96 |
-4,700,548.61 |
-3,646,088.85 |
| 其他收入 |
14,374.05 |
7,605.38 |
10,739.45 |
- |
| 费用 |
1,344,289.43 |
745,534.18 |
1,694,975.45 |
731,428.67 |
| 管理人报酬 |
819,526.14 |
454,628.84 |
1,062,039.11 |
459,902.35 |
| 基金托管费 |
153,661.11 |
85,242.88 |
199,132.28 |
86,231.69 |
| 销售服务费 |
226,490.17 |
125,385.65 |
301,558.02 |
134,497.27 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
144,611.98 |
80,276.78 |
132,246.03 |
50,797.36 |
| 利润总额 |
9,670,989.74 |
-4,429,121.40 |
-21,499,938.39 |
-12,366,923.68 |
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