汇添富中证科创创业50指数增强发起式A(014218)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
10,319,062.47 |
-8,327,230.10 |
-12,678,023.28 |
-2,499,225.43 |
| 利息合计 |
34,377.81 |
10,050.66 |
16,691.73 |
7,021.90 |
| 其中：存款利息收入 |
34,377.81 |
10,050.66 |
16,691.73 |
7,021.90 |
| 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 |
-8,069,028.99 |
-7,474,213.27 |
-4,779,462.73 |
-2,389,716.14 |
| 其中：股票投资收益 |
-8,922,941.42 |
-8,052,643.82 |
-5,204,175.65 |
-2,643,154.80 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
3,783.24 |
3,374.58 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
853,912.43 |
578,430.55 |
420,929.68 |
250,064.08 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
18,093,874.30 |
-867,329.01 |
-7,923,437.06 |
-123,247.89 |
| 其他收入 |
259,839.35 |
4,261.52 |
8,184.78 |
6,716.70 |
| 费用 |
1,657,496.32 |
584,921.67 |
1,099,938.61 |
531,666.24 |
| 管理人报酬 |
1,290,239.87 |
451,264.99 |
847,757.35 |
409,806.42 |
| 基金托管费 |
107,519.97 |
37,605.42 |
70,646.41 |
34,150.52 |
| 销售服务费 |
104,409.48 |
33,724.80 |
56,104.85 |
25,504.23 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
155,327.00 |
62,326.46 |
125,430.00 |
62,205.07 |
| 利润总额 |
8,661,566.15 |
-8,912,151.77 |
-13,777,961.89 |
-3,030,891.67 |
微信公众号
证券之星APP
基本资料
