华宝中证消费龙头指数(LOF)C(009329)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-29,072,693.58 |
63,874,085.68 |
-14,719,401.26 |
-70,106,368.20 |
| 利息合计 |
163,779.90 |
1,087,622.77 |
757,027.25 |
637,749.96 |
| 其中：存款利息收入 |
163,779.90 |
303,841.50 |
144,388.99 |
326,074.97 |
| 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 |
-2,442,640.92 |
-11,771,393.36 |
-16,358,505.46 |
-27,193,813.06 |
| 其中：股票投资收益 |
-16,037,919.73 |
-34,808,951.54 |
-27,100,650.56 |
-42,321,130.83 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
13,595,278.81 |
23,037,558.18 |
10,742,145.10 |
15,127,317.77 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-26,859,236.86 |
74,451,794.69 |
851,990.83 |
-43,618,086.63 |
| 其他收入 |
65,404.30 |
106,061.58 |
30,086.12 |
67,781.53 |
| 费用 |
3,506,465.25 |
6,381,942.50 |
3,153,387.08 |
6,569,549.13 |
| 管理人报酬 |
2,807,629.98 |
4,970,782.94 |
2,448,797.70 |
5,047,812.36 |
| 基金托管费 |
374,350.67 |
662,771.14 |
326,506.42 |
673,041.64 |
| 销售服务费 |
203,750.32 |
366,736.28 |
184,372.33 |
463,622.16 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
120,734.28 |
378,830.12 |
191,504.75 |
383,950.92 |
| 利润总额 |
-32,579,158.83 |
57,492,143.18 |
-17,872,788.34 |
-76,675,917.33 |
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