华润元大富时中国A50指数A(000835)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
29,771,939.15 |
8,577,914.90 |
-17,037,023.65 |
-3,671,332.86 |
| 利息合计 |
37,822.72 |
8,061.89 |
25,755.58 |
14,365.75 |
| 其中：存款利息收入 |
36,264.49 |
7,918.05 |
19,568.47 |
9,952.28 |
| 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 |
1,558.23 |
143.84 |
6,187.11 |
4,413.47 |
| 投资收益合计 |
-7,612,643.95 |
-8,966,051.12 |
-6,394,943.86 |
-9,084,079.00 |
| 其中：股票投资收益 |
-12,531,544.20 |
-9,956,732.32 |
-9,079,610.75 |
-10,250,973.81 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
133,744.31 |
69,605.18 |
174,887.08 |
77,745.16 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-453,064.89 |
-498,988.22 |
-1,706,533.81 |
-906,916.52 |
| 股利收益 |
5,238,220.83 |
1,420,064.24 |
4,216,313.62 |
1,996,066.17 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
37,315,577.84 |
17,525,580.79 |
-10,699,936.48 |
5,374,153.64 |
| 其他收入 |
31,182.54 |
10,323.34 |
32,101.11 |
24,226.75 |
| 费用 |
1,692,630.54 |
868,253.61 |
1,989,896.61 |
1,046,882.87 |
| 管理人报酬 |
934,409.96 |
462,042.52 |
1,160,246.51 |
625,215.19 |
| 基金托管费 |
233,602.37 |
115,510.59 |
290,061.59 |
156,303.77 |
| 销售服务费 |
9,085.08 |
5,903.74 |
33,662.17 |
26,001.36 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
100,615.60 |
68,797.11 |
90,264.21 |
34,659.83 |
| 其中：卖出回购金融资产支出 |
100,615.60 |
68,797.11 |
90,264.21 |
34,659.83 |
| 其他费用 |
414,917.53 |
215,999.65 |
415,185.14 |
204,225.73 |
| 利润总额 |
28,079,308.61 |
7,709,661.29 |
-19,026,920.26 |
-4,718,215.73 |
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