建信恒生科技指数发起(QDII)A(012570)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
11,257,449.66 |
-3,938,646.32 |
-3,611,780.91 |
218,321.20 |
| 利息合计 |
92,674.40 |
20,938.66 |
34,040.52 |
14,504.96 |
| 其中：存款利息收入 |
92,674.40 |
20,938.66 |
34,040.52 |
14,504.96 |
| 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 |
2,484,402.58 |
-1,706,799.88 |
3,425,604.28 |
1,556,978.63 |
| 其中：股票投资收益 |
1,299,409.96 |
-1,925,093.12 |
3,185,544.24 |
1,467,995.85 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,671.09 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
517,715.95 |
-196,864.01 |
-27,387.80 |
-3,294.47 |
| 股利收益 |
655,605.58 |
415,157.25 |
267,447.84 |
92,277.25 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,343,650.44 |
-2,243,762.23 |
-7,046,957.07 |
-1,419,927.67 |
| 其他收入 |
260,355.77 |
31,437.13 |
70,295.64 |
38,197.98 |
| 费用 |
1,300,191.35 |
484,592.71 |
635,821.45 |
265,663.08 |
| 管理人报酬 |
789,434.48 |
281,932.95 |
376,914.67 |
155,800.56 |
| 基金托管费 |
197,358.68 |
70,483.28 |
94,228.76 |
38,950.20 |
| 销售服务费 |
198,139.16 |
65,477.64 |
65,828.46 |
23,867.69 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
112,662.45 |
66,698.84 |
98,714.92 |
46,995.19 |
| 利润总额 |
9,957,258.31 |
-4,423,239.03 |
-4,247,602.36 |
-47,341.88 |
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