华夏中证500指数增强C(007995)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
318,402,115.22 |
586,967,658.17 |
-159,240,349.20 |
66,993,193.47 |
| 利息合计 |
769,113.59 |
2,847,212.47 |
1,417,280.52 |
2,045,255.03 |
| 其中：存款利息收入 |
769,113.59 |
2,847,212.47 |
1,417,280.52 |
2,045,255.03 |
| 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 |
143,416,037.86 |
506,745,337.53 |
-55,975,550.49 |
146,260,800.44 |
| 其中：股票投资收益 |
99,982,873.31 |
383,290,438.45 |
-138,493,718.21 |
82,062,877.90 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
685,120.78 |
156,050.82 |
59.98 |
1,982,708.82 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
173,502.12 |
4,881,502.95 |
902,946.66 |
-2,072,254.38 |
| 股利收益 |
42,574,541.65 |
118,417,345.31 |
81,615,161.08 |
64,287,468.10 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
173,900,997.76 |
76,043,103.02 |
-105,112,827.84 |
-81,920,512.25 |
| 其他收入 |
315,966.01 |
1,332,005.15 |
430,748.61 |
607,650.25 |
| 费用 |
25,882,979.70 |
59,676,779.97 |
30,043,185.84 |
40,162,816.24 |
| 管理人报酬 |
19,961,242.71 |
45,435,891.28 |
22,777,319.11 |
30,935,277.99 |
| 基金托管费 |
2,495,155.45 |
5,679,486.33 |
2,847,164.84 |
3,866,909.71 |
| 销售服务费 |
3,113,281.18 |
7,401,708.74 |
3,836,210.25 |
4,490,163.22 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
311,461.98 |
1,142,081.02 |
579,079.02 |
870,461.73 |
| 利润总额 |
292,519,135.52 |
527,290,878.20 |
-189,283,535.04 |
26,830,377.23 |
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