华宝中证全指农牧渔指数发起式C(013472)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
770,924.98 |
-8,555,561.50 |
-11,614,346.41 |
-11,131,603.22 |
| 利息合计 |
12,909.05 |
33,866.76 |
10,214.50 |
25,966.14 |
| 其中：存款利息收入 |
12,909.05 |
33,866.76 |
10,214.50 |
25,966.14 |
| 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 |
-3,606,134.26 |
-11,242,364.82 |
-8,100,283.71 |
-3,899,931.93 |
| 其中：股票投资收益 |
-4,708,257.76 |
-12,167,079.11 |
-8,518,653.74 |
-4,956,373.71 |
| 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 |
1,102,123.50 |
924,714.29 |
418,370.03 |
1,056,441.78 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,854,521.40 |
2,567,225.01 |
-3,556,159.75 |
-7,372,268.55 |
| 其他收入 |
509,628.79 |
85,711.55 |
31,882.55 |
114,631.12 |
| 费用 |
406,488.95 |
796,624.16 |
413,539.60 |
871,909.07 |
| 管理人报酬 |
219,904.17 |
407,221.46 |
208,758.53 |
467,877.22 |
| 基金托管费 |
43,980.84 |
81,444.26 |
41,751.72 |
93,575.41 |
| 销售服务费 |
90,169.15 |
164,675.92 |
83,791.24 |
191,866.72 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
52,434.79 |
143,282.52 |
79,238.11 |
118,589.72 |
| 利润总额 |
364,436.03 |
-9,352,185.66 |
-12,027,886.01 |
-12,003,512.29 |
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