海富通沪深300指数增强C(004512)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
230,476,937.68 |
12,162,889.39 |
-9,516,665.56 |
2,370,498.29 |
| 利息合计 |
464,835.29 |
66,872.73 |
72,775.49 |
38,332.25 |
| 其中：存款利息收入 |
329,582.05 |
39,575.47 |
58,847.46 |
33,158.79 |
| 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 |
135,253.24 |
27,297.26 |
13,928.03 |
5,173.46 |
| 投资收益合计 |
170,546,136.37 |
291,098.70 |
-12,416,431.35 |
-1,943,485.16 |
| 其中：股票投资收益 |
146,284,759.51 |
-3,442,938.84 |
-16,360,106.26 |
-3,901,352.59 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
660,403.24 |
116,990.69 |
69,797.11 |
22,592.09 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
7,976,594.69 |
-625,411.25 |
418,552.82 |
222,639.33 |
| 股利收益 |
15,624,378.93 |
4,242,458.10 |
3,455,324.98 |
1,712,636.01 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
58,185,442.16 |
11,793,158.52 |
2,782,643.15 |
4,239,914.24 |
| 其他收入 |
1,280,523.86 |
11,759.44 |
44,347.15 |
35,736.96 |
| 费用 |
8,856,463.26 |
1,546,521.24 |
2,095,167.30 |
1,082,366.99 |
| 管理人报酬 |
6,369,560.00 |
1,041,464.93 |
1,332,960.03 |
693,150.64 |
| 基金托管费 |
1,433,150.94 |
234,329.57 |
299,916.03 |
155,958.89 |
| 销售服务费 |
504,270.45 |
58,668.24 |
48,095.05 |
26,136.80 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
67,400.58 |
7,195.19 |
625.03 |
625.03 |
| 其中：卖出回购金融资产支出 |
67,400.58 |
7,195.19 |
625.03 |
625.03 |
| 其他费用 |
448,312.13 |
204,765.08 |
411,980.28 |
205,549.09 |
| 利润总额 |
221,620,474.42 |
10,616,368.15 |
-11,611,832.86 |
1,288,131.30 |
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