华安中证1000指数增强C(015149)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-5,316,456.49 |
-20,966,900.87 |
-398,872.30 |
13,080,132.08 |
| 利息合计 |
53,725.89 |
34,936.09 |
69,352.16 |
40,180.35 |
| 其中：存款利息收入 |
53,725.89 |
34,936.09 |
69,352.16 |
40,180.35 |
| 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 |
-2,110,517.41 |
-15,348,019.25 |
-9,508,397.13 |
4,298,743.53 |
| 其中：股票投资收益 |
-4,090,265.58 |
-16,938,486.03 |
-11,444,341.13 |
2,843,368.93 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,865.08 |
17,542.17 |
211,590.58 |
30,261.81 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
775,763.09 |
727,887.56 |
-122,785.92 |
81,876.92 |
| 股利收益 |
1,188,120.00 |
845,037.05 |
1,847,139.34 |
1,343,235.87 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,325,295.43 |
-5,699,587.36 |
9,031,564.33 |
8,735,522.57 |
| 其他收入 |
65,630.46 |
45,769.65 |
8,608.34 |
5,685.63 |
| 费用 |
964,746.90 |
554,589.41 |
2,035,459.28 |
1,190,613.06 |
| 管理人报酬 |
560,027.71 |
314,252.57 |
1,189,778.89 |
706,969.26 |
| 基金托管费 |
140,006.99 |
78,563.23 |
297,444.72 |
176,742.33 |
| 销售服务费 |
112,355.76 |
70,914.00 |
363,152.87 |
214,734.74 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
149,557.53 |
88,235.80 |
184,353.24 |
91,437.62 |
| 利润总额 |
-6,281,203.39 |
-21,521,490.28 |
-2,434,331.58 |
11,889,519.02 |
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