华夏中证500指数增强A(007994)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
586,967,658.17 |
-159,240,349.20 |
66,993,193.47 |
245,979,975.95 |
| 利息合计 |
2,847,212.47 |
1,417,280.52 |
2,045,255.03 |
884,370.03 |
| 其中：存款利息收入 |
2,847,212.47 |
1,417,280.52 |
2,045,255.03 |
884,370.03 |
| 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 |
506,745,337.53 |
-55,975,550.49 |
146,260,800.44 |
225,091,676.39 |
| 其中：股票投资收益 |
383,290,438.45 |
-138,493,718.21 |
82,062,877.90 |
178,523,098.40 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
156,050.82 |
59.98 |
1,982,708.82 |
690,334.32 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
4,881,502.95 |
902,946.66 |
-2,072,254.38 |
-386,915.63 |
| 股利收益 |
118,417,345.31 |
81,615,161.08 |
64,287,468.10 |
46,265,159.30 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
76,043,103.02 |
-105,112,827.84 |
-81,920,512.25 |
19,777,615.34 |
| 其他收入 |
1,332,005.15 |
430,748.61 |
607,650.25 |
226,314.19 |
| 费用 |
59,676,779.97 |
30,043,185.84 |
40,162,816.24 |
16,895,070.23 |
| 管理人报酬 |
45,435,891.28 |
22,777,319.11 |
30,935,277.99 |
13,100,528.67 |
| 基金托管费 |
5,679,486.33 |
2,847,164.84 |
3,866,909.71 |
1,637,566.05 |
| 销售服务费 |
7,401,708.74 |
3,836,210.25 |
4,490,163.22 |
1,771,861.41 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
1,142,081.02 |
579,079.02 |
870,461.73 |
385,111.92 |
| 利润总额 |
527,290,878.20 |
-189,283,535.04 |
26,830,377.23 |
229,084,905.72 |
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