华安中证500指数增强A(014587)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,780,939.75 |
-4,354,947.60 |
-17,806,645.05 |
-6,692,364.40 |
| 利息合计 |
21,579.49 |
10,781.49 |
55,431.69 |
38,303.14 |
| 其中：存款利息收入 |
21,579.49 |
10,781.49 |
55,431.69 |
38,303.14 |
| 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 |
4,717,853.97 |
-2,752,798.26 |
-21,286,386.06 |
-6,557,743.54 |
| 其中：股票投资收益 |
3,361,905.51 |
-3,649,982.27 |
-24,150,988.38 |
-8,806,381.33 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-434.71 |
-434.71 |
136,371.44 |
25,048.28 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
481,098.45 |
303,185.30 |
330,277.26 |
365,744.78 |
| 股利收益 |
875,370.76 |
594,519.46 |
2,397,953.62 |
1,857,844.73 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,010,191.50 |
-1,629,446.66 |
3,414,618.37 |
-176,135.06 |
| 其他收入 |
51,697.79 |
16,515.83 |
9,690.95 |
3,211.06 |
| 费用 |
498,193.51 |
256,924.34 |
1,907,472.81 |
1,274,696.77 |
| 管理人报酬 |
280,469.16 |
126,103.36 |
1,051,316.31 |
718,782.88 |
| 基金托管费 |
70,117.24 |
31,525.81 |
262,829.06 |
179,695.68 |
| 销售服务费 |
81,261.64 |
40,266.99 |
407,833.92 |
283,524.76 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
539.21 |
539.21 |
- |
- |
| 其中：卖出回购金融资产支出 |
539.21 |
539.21 |
- |
- |
| 其他费用 |
64,069.88 |
57,252.76 |
183,703.36 |
90,903.59 |
| 利润总额 |
3,282,746.24 |
-4,611,871.94 |
-19,714,117.86 |
-7,967,061.17 |
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