海富通创业板增强A(005288)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-15,356,390.85 |
-71,658,665.84 |
-44,031,740.46 |
5,511,993.82 |
| 利息合计 |
80,153.95 |
48,661.14 |
106,528.89 |
4,965.30 |
| 其中：存款利息收入 |
74,883.30 |
48,661.14 |
106,528.89 |
4,965.30 |
| 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 |
5,270.65 |
- |
- |
- |
| 投资收益合计 |
-32,077,640.50 |
-85,126,752.60 |
-33,283,618.95 |
-1,074,693.88 |
| 其中：股票投资收益 |
-38,650,934.93 |
-90,619,152.19 |
-34,392,233.08 |
-1,891,672.03 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
440,158.04 |
303,264.92 |
219,498.67 |
69,269.39 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-205,061.35 |
-278,021.81 |
-371,769.91 |
- |
| 股利收益 |
6,338,197.74 |
5,467,156.48 |
1,260,885.37 |
747,708.76 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
16,188,494.97 |
13,023,835.39 |
-11,397,435.38 |
6,545,290.08 |
| 其他收入 |
452,600.73 |
395,590.23 |
542,784.98 |
36,432.32 |
| 费用 |
6,256,764.92 |
4,008,738.82 |
3,641,313.62 |
987,578.92 |
| 管理人报酬 |
4,831,223.45 |
3,136,552.26 |
2,506,552.81 |
596,530.68 |
| 基金托管费 |
805,203.88 |
522,758.66 |
417,758.77 |
99,421.77 |
| 销售服务费 |
254,126.11 |
161,707.42 |
355,974.84 |
116,722.45 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
10.24 |
10.24 |
| 其中：卖出回购金融资产支出 |
- |
- |
10.24 |
10.24 |
| 其他费用 |
366,192.00 |
187,720.48 |
360,828.00 |
174,893.77 |
| 利润总额 |
-21,613,155.77 |
-75,667,404.66 |
-47,673,054.08 |
4,524,414.90 |
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