华宝中证全指农牧渔指数发起式C(013472)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-8,555,561.50 |
-11,614,346.41 |
-11,131,603.22 |
-8,231,717.20 |
| 利息合计 |
33,866.76 |
10,214.50 |
25,966.14 |
11,345.92 |
| 其中：存款利息收入 |
33,866.76 |
10,214.50 |
25,966.14 |
11,345.92 |
| 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 |
-11,242,364.82 |
-8,100,283.71 |
-3,899,931.93 |
-1,058,362.09 |
| 其中：股票投资收益 |
-12,167,079.11 |
-8,518,653.74 |
-4,956,373.71 |
-1,660,664.80 |
| 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 |
924,714.29 |
418,370.03 |
1,056,441.78 |
602,302.71 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,567,225.01 |
-3,556,159.75 |
-7,372,268.55 |
-7,216,092.12 |
| 其他收入 |
85,711.55 |
31,882.55 |
114,631.12 |
31,391.09 |
| 费用 |
796,624.16 |
413,539.60 |
871,909.07 |
370,003.46 |
| 管理人报酬 |
407,221.46 |
208,758.53 |
467,877.22 |
194,128.25 |
| 基金托管费 |
81,444.26 |
41,751.72 |
93,575.41 |
38,825.63 |
| 销售服务费 |
164,675.92 |
83,791.24 |
191,866.72 |
76,415.55 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
143,282.52 |
79,238.11 |
118,589.72 |
60,634.03 |
| 利润总额 |
-9,352,185.66 |
-12,027,886.01 |
-12,003,512.29 |
-8,601,720.66 |
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