华夏国证疫苗与生物科技指数发起A(016355)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-27,059,395.00 |
-31,448,192.87 |
-19,221,544.08 |
-23,917,318.26 |
| 利息合计 |
18,984.43 |
10,466.66 |
29,893.29 |
15,223.79 |
| 其中：存款利息收入 |
18,984.43 |
10,466.66 |
29,893.29 |
15,223.79 |
| 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 |
-20,225,508.72 |
-11,638,342.92 |
-5,712,757.60 |
910,791.78 |
| 其中：股票投资收益 |
-21,436,843.41 |
-12,243,731.78 |
-6,993,028.59 |
106,341.85 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,211,334.69 |
605,388.86 |
1,280,270.99 |
804,449.93 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-6,915,147.60 |
-19,837,107.07 |
-13,601,446.75 |
-24,850,154.82 |
| 其他收入 |
62,276.89 |
16,790.46 |
62,766.98 |
6,820.99 |
| 费用 |
754,707.23 |
420,779.03 |
1,183,853.94 |
585,422.77 |
| 管理人报酬 |
387,477.40 |
211,718.12 |
621,636.28 |
305,584.87 |
| 基金托管费 |
77,495.48 |
42,343.66 |
124,327.40 |
61,117.05 |
| 销售服务费 |
146,619.35 |
82,051.89 |
267,685.26 |
134,303.29 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
143,115.00 |
84,665.36 |
170,205.00 |
84,417.56 |
| 利润总额 |
-27,814,102.23 |
-31,868,971.90 |
-20,405,398.02 |
-24,502,741.03 |
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