华宝中证稀有金属指数增强发起A(013942)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-7,660,589.79 |
-26,320,115.87 |
-55,254,125.79 |
-20,770,346.95 |
| 利息合计 |
43,231.80 |
19,879.72 |
55,078.22 |
27,567.16 |
| 其中：存款利息收入 |
43,231.80 |
19,879.72 |
55,078.22 |
27,567.16 |
| 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 |
-32,826,425.86 |
-20,051,757.63 |
-22,211,159.51 |
-2,057,483.97 |
| 其中：股票投资收益 |
-35,320,575.86 |
-21,703,630.50 |
-25,394,678.67 |
-4,598,423.70 |
| 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 |
2,494,150.00 |
1,651,872.87 |
3,183,519.16 |
2,540,939.73 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
24,892,960.13 |
-6,354,561.40 |
-33,230,673.65 |
-18,810,609.71 |
| 其他收入 |
229,644.14 |
66,323.44 |
132,629.15 |
70,179.57 |
| 费用 |
1,756,247.11 |
894,962.83 |
2,196,407.79 |
1,028,955.49 |
| 管理人报酬 |
964,560.31 |
489,421.66 |
1,220,661.61 |
572,728.14 |
| 基金托管费 |
241,140.08 |
122,355.40 |
305,165.33 |
143,181.98 |
| 销售服务费 |
380,117.63 |
195,438.67 |
492,649.45 |
227,522.87 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
170,429.09 |
87,747.10 |
177,931.40 |
85,522.50 |
| 利润总额 |
-9,416,836.90 |
-27,215,078.70 |
-57,450,533.58 |
-21,799,302.44 |
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