华夏沪深300指数增强A(001015)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
512,143,517.82 |
53,473,363.27 |
-267,171,201.84 |
-56,301,746.23 |
| 利息合计 |
1,487,353.86 |
592,111.53 |
1,379,142.81 |
722,413.21 |
| 其中：存款利息收入 |
1,487,353.86 |
592,111.53 |
1,379,142.81 |
722,413.21 |
| 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 |
79,701,123.35 |
-33,125,120.24 |
-192,804,890.57 |
-68,478,831.35 |
| 其中：股票投资收益 |
-558,503.54 |
-53,616,440.04 |
-242,452,483.65 |
-91,454,727.24 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1.52 |
- |
274,074.08 |
274,074.08 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
10,721,005.36 |
116,643.87 |
-2,687,524.41 |
177,437.07 |
| 股利收益 |
69,538,620.01 |
20,374,675.93 |
52,061,043.41 |
22,524,384.74 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
425,282,039.82 |
85,399,271.49 |
-78,695,706.84 |
9,778,982.12 |
| 其他收入 |
5,673,000.79 |
607,100.49 |
2,950,252.76 |
1,675,689.79 |
| 费用 |
35,136,805.76 |
14,804,113.06 |
32,874,436.92 |
17,186,692.56 |
| 管理人报酬 |
25,967,329.21 |
11,004,831.58 |
24,694,736.24 |
12,954,445.94 |
| 基金托管费 |
5,193,465.85 |
2,200,966.33 |
4,938,947.23 |
2,590,889.16 |
| 销售服务费 |
3,317,060.76 |
1,310,173.41 |
2,613,846.00 |
1,316,203.84 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
620,307.95 |
285,469.55 |
623,461.72 |
321,707.89 |
| 利润总额 |
477,006,712.06 |
38,669,250.21 |
-300,045,638.76 |
-73,488,438.79 |
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