华安CES半导体芯片行业指数发起C(012838)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
61,225,571.41 |
-22,420,352.28 |
2,746,598.83 |
27,182,408.73 |
| 利息合计 |
58,762.00 |
22,847.45 |
58,473.88 |
32,268.24 |
| 其中：存款利息收入 |
58,762.00 |
22,847.45 |
58,473.88 |
32,268.24 |
| 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 |
-4,326,496.22 |
-13,512,717.44 |
-11,509,360.24 |
-2,851,220.75 |
| 其中：股票投资收益 |
-4,875,726.14 |
-13,869,411.10 |
-12,110,282.81 |
-3,302,001.26 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,347.79 |
- |
100,743.15 |
100,743.15 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
546,882.13 |
356,693.66 |
500,179.42 |
350,037.36 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
64,842,373.67 |
-8,997,372.43 |
13,991,830.69 |
29,855,326.64 |
| 其他收入 |
650,931.96 |
66,890.14 |
205,654.50 |
146,034.60 |
| 费用 |
1,956,706.72 |
856,611.32 |
1,996,537.06 |
1,031,045.35 |
| 管理人报酬 |
1,128,095.80 |
475,349.46 |
1,121,652.64 |
577,700.34 |
| 基金托管费 |
225,619.03 |
95,069.81 |
224,330.46 |
115,540.05 |
| 销售服务费 |
443,402.62 |
194,365.35 |
462,552.48 |
243,219.81 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
159,589.27 |
91,826.70 |
188,001.25 |
94,584.92 |
| 利润总额 |
59,268,864.69 |
-23,276,963.60 |
750,061.77 |
26,151,363.38 |
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