华夏数字经济龙头混合发起式C(016238)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-379,292,952.73 |
-578,986,191.84 |
-49,938,905.00 |
138,692,515.41 |
| 利息合计 |
445,886.03 |
292,892.52 |
586,948.47 |
152,174.82 |
| 其中：存款利息收入 |
445,886.03 |
292,892.52 |
586,948.47 |
152,174.82 |
| 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 |
-505,986,138.37 |
-565,553,656.29 |
20,862,102.99 |
65,962,358.41 |
| 其中：股票投资收益 |
-517,137,239.03 |
-573,726,455.01 |
10,131,495.11 |
60,154,044.18 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
233,155.02 |
- |
2,596,573.03 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
10,917,945.64 |
8,172,798.72 |
8,134,034.85 |
5,808,314.23 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
124,636,985.92 |
-15,043,553.40 |
-72,612,494.81 |
71,848,437.56 |
| 其他收入 |
1,610,313.69 |
1,318,125.33 |
1,224,538.35 |
729,544.62 |
| 费用 |
20,042,219.06 |
12,851,723.39 |
26,795,177.98 |
6,028,586.41 |
| 管理人报酬 |
15,166,818.97 |
9,631,392.60 |
19,189,634.48 |
4,203,305.35 |
| 基金托管费 |
2,527,803.13 |
1,605,232.02 |
3,198,272.51 |
700,550.90 |
| 销售服务费 |
2,134,791.09 |
1,492,596.54 |
4,193,091.04 |
1,034,168.45 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
212,805.39 |
122,502.23 |
214,174.39 |
90,561.71 |
| 利润总额 |
-399,335,171.79 |
-591,837,915.23 |
-76,734,082.98 |
132,663,929.00 |
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