华宝沪深300指数增强C(007404)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
112,832,218.42 |
-45,389,508.35 |
-49,299,997.62 |
477,753.70 |
| 利息合计 |
654,639.61 |
329,130.99 |
346,859.56 |
175,118.61 |
| 其中：存款利息收入 |
269,931.42 |
160,766.69 |
288,537.25 |
169,306.45 |
| 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 |
384,708.19 |
168,364.30 |
58,322.31 |
5,812.16 |
| 投资收益合计 |
29,301,697.00 |
-20,199,395.35 |
-10,712,577.63 |
5,476,406.24 |
| 其中：股票投资收益 |
-17,740,211.22 |
-38,317,004.09 |
-22,969,009.33 |
-318,492.54 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,036,699.46 |
424,566.35 |
487,276.83 |
154,611.16 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
4,463,110.50 |
213,521.94 |
-1,993,748.41 |
-747,086.22 |
| 股利收益 |
41,542,098.26 |
17,479,520.45 |
13,762,903.28 |
6,387,373.84 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
82,644,556.92 |
-25,598,959.72 |
-39,086,743.69 |
-5,249,437.65 |
| 其他收入 |
231,324.89 |
79,715.73 |
152,464.14 |
75,666.50 |
| 费用 |
14,078,305.48 |
5,573,147.87 |
7,174,320.52 |
3,377,810.55 |
| 管理人报酬 |
10,278,193.51 |
4,089,225.42 |
5,558,860.36 |
2,657,243.97 |
| 基金托管费 |
1,541,729.08 |
613,383.82 |
833,829.15 |
398,586.65 |
| 销售服务费 |
1,892,028.19 |
701,225.55 |
509,309.20 |
189,194.35 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
350,195.51 |
158,138.76 |
269,867.43 |
130,432.44 |
| 利润总额 |
98,753,912.94 |
-50,962,656.22 |
-56,474,318.14 |
-2,900,056.85 |
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