华夏中证500指数智选增强A(013233)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
233,791,930.83 |
-51,467,823.19 |
97,880,975.82 |
212,423,127.92 |
| 利息合计 |
1,647,581.05 |
873,481.88 |
2,033,307.43 |
1,038,029.17 |
| 其中：存款利息收入 |
1,647,581.05 |
873,481.88 |
2,033,307.43 |
1,038,029.17 |
| 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 |
183,076,573.96 |
-27,785,274.28 |
118,217,037.28 |
187,596,354.87 |
| 其中：股票投资收益 |
136,357,495.16 |
-59,033,943.98 |
72,824,217.21 |
152,695,118.41 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,944.80 |
16.41 |
725,138.22 |
560,663.29 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
1,691,656.41 |
246,934.88 |
-1,551,661.07 |
-264,019.59 |
| 股利收益 |
45,015,477.59 |
31,001,718.41 |
46,219,342.92 |
34,604,592.76 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
48,903,284.25 |
-24,588,999.55 |
-22,533,029.76 |
23,711,858.89 |
| 其他收入 |
164,491.57 |
32,968.76 |
163,660.87 |
76,884.99 |
| 费用 |
21,885,914.88 |
11,653,207.94 |
26,219,001.16 |
13,391,438.76 |
| 管理人报酬 |
17,693,869.35 |
9,385,264.34 |
21,061,590.57 |
10,799,984.15 |
| 基金托管费 |
2,211,733.72 |
1,173,158.10 |
2,632,698.74 |
1,349,998.01 |
| 销售服务费 |
1,799,158.15 |
999,383.03 |
2,334,709.96 |
1,147,235.27 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
175,052.75 |
94,504.97 |
190,000.00 |
94,219.55 |
| 利润总额 |
211,906,015.95 |
-63,121,031.13 |
71,661,974.66 |
199,031,689.16 |
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