汇安沪深300指数增强A(003884)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
6,354,024.83 |
28,943,909.43 |
8,893,889.14 |
-49,606,112.89 |
| 利息合计 |
112,459.55 |
104,300.55 |
31,046.29 |
68,959.60 |
| 其中：存款利息收入 |
29,705.90 |
92,495.74 |
31,046.29 |
68,959.60 |
| 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 |
82,753.65 |
11,804.81 |
- |
- |
| 投资收益合计 |
6,858,126.63 |
1,383,117.52 |
-2,905,695.56 |
-59,877,444.79 |
| 其中：股票投资收益 |
3,679,981.92 |
-4,307,892.09 |
-4,869,295.35 |
-63,916,985.82 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,259.66 |
5,825.16 |
- |
26,578.57 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
546,362.39 |
960,273.30 |
- |
- |
| 股利收益 |
2,627,522.66 |
4,724,911.15 |
1,963,599.79 |
4,012,962.46 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-623,339.40 |
27,404,479.48 |
11,758,892.92 |
10,171,099.36 |
| 其他收入 |
6,778.05 |
52,011.88 |
9,645.49 |
31,272.94 |
| 费用 |
1,750,055.46 |
3,056,801.78 |
1,543,838.84 |
4,311,685.56 |
| 管理人报酬 |
1,202,584.91 |
2,011,038.92 |
1,000,849.69 |
2,974,091.59 |
| 基金托管费 |
120,258.55 |
201,103.98 |
100,085.02 |
297,409.09 |
| 销售服务费 |
294,393.35 |
483,232.88 |
251,802.90 |
657,589.49 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
130,002.26 |
357,964.96 |
191,101.23 |
382,595.00 |
| 利润总额 |
4,603,969.37 |
25,887,107.65 |
7,350,050.30 |
-53,917,798.45 |
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