华富中证科创创业50指数增强A(016122)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
10,588,030.99 |
-3,133,516.24 |
-8,540,634.77 |
-2,107,467.21 |
| 利息合计 |
11,229.16 |
5,479.27 |
11,754.00 |
6,111.43 |
| 其中：存款利息收入 |
11,229.16 |
5,479.27 |
11,754.00 |
6,111.43 |
| 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 |
-18,918.65 |
-3,549,464.59 |
-2,451,866.06 |
1,743,297.85 |
| 其中：股票投资收益 |
-569,090.27 |
-3,945,381.92 |
-2,798,351.48 |
1,515,528.46 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,147.79 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
549,023.83 |
395,917.33 |
346,485.42 |
227,769.39 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
10,526,790.93 |
407,123.25 |
-6,106,577.11 |
-3,861,131.82 |
| 其他收入 |
68,929.55 |
3,345.83 |
6,054.40 |
4,255.33 |
| 费用 |
739,276.50 |
357,301.57 |
753,452.34 |
379,631.10 |
| 管理人报酬 |
513,622.13 |
247,952.67 |
502,629.38 |
251,627.26 |
| 基金托管费 |
51,362.18 |
24,795.29 |
50,262.91 |
25,162.71 |
| 销售服务费 |
104,292.19 |
49,746.11 |
100,560.05 |
53,252.56 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
70,000.00 |
34,807.50 |
100,000.00 |
49,588.57 |
| 利润总额 |
9,848,754.49 |
-3,490,817.81 |
-9,294,087.11 |
-2,487,098.31 |
微信公众号
证券之星APP
基本资料
