汇丰晋信中小盘低波动策略股票C(009775)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-4,670,781.33 |
-8,631,440.22 |
-3,170,645.23 |
5,460,365.83 |
| 利息合计 |
19,826.80 |
10,229.43 |
24,707.01 |
13,143.82 |
| 其中：存款利息收入 |
19,826.80 |
10,229.43 |
24,707.01 |
13,143.82 |
| 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 |
-5,725,719.20 |
-6,812,107.69 |
-6,233,677.94 |
3,677,742.51 |
| 其中：股票投资收益 |
-7,040,692.32 |
-7,638,411.97 |
-7,396,669.19 |
2,818,791.36 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
16,654.06 |
16,654.06 |
93,818.29 |
27,581.12 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,298,319.06 |
809,650.22 |
1,069,172.96 |
831,370.03 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,025,133.58 |
-1,830,853.28 |
3,031,928.38 |
1,765,728.85 |
| 其他收入 |
9,977.49 |
1,291.32 |
6,397.32 |
3,750.65 |
| 费用 |
1,083,673.16 |
566,098.64 |
1,680,357.86 |
893,889.77 |
| 管理人报酬 |
792,107.64 |
405,044.23 |
1,261,353.07 |
676,272.84 |
| 基金托管费 |
132,017.89 |
67,507.29 |
210,225.48 |
112,712.15 |
| 销售服务费 |
20,047.62 |
10,256.63 |
31,144.00 |
16,640.34 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
139,500.00 |
83,290.48 |
177,635.00 |
88,264.36 |
| 利润总额 |
-5,754,454.49 |
-9,197,538.86 |
-4,851,003.09 |
4,566,476.06 |
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