汇添富北证50成份指数A(017519)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
24,576,329.89 |
-43,194,616.18 |
12,603,956.15 |
-2,733,458.80 |
| 利息合计 |
57,948.64 |
12,568.50 |
372,824.32 |
364,498.50 |
| 其中：存款利息收入 |
57,948.64 |
12,568.50 |
372,824.32 |
364,498.50 |
| 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 |
26,192,956.83 |
-7,803,269.67 |
-676,517.62 |
272,480.34 |
| 其中：股票投资收益 |
24,863,842.49 |
-8,826,932.01 |
-1,410,399.58 |
-373,554.84 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-3,466.27 |
1,400.41 |
922.30 |
98.86 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,332,580.61 |
1,022,261.93 |
732,959.66 |
645,936.32 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,482,519.70 |
-35,568,385.39 |
12,541,169.47 |
-3,377,943.00 |
| 其他收入 |
2,807,944.12 |
164,470.38 |
366,479.98 |
7,505.36 |
| 费用 |
1,942,551.64 |
478,387.90 |
566,908.50 |
323,440.19 |
| 管理人报酬 |
1,073,007.77 |
259,302.17 |
342,938.59 |
192,934.28 |
| 基金托管费 |
214,601.52 |
51,860.40 |
68,587.62 |
38,586.79 |
| 销售服务费 |
515,972.12 |
115,701.28 |
131,855.54 |
77,582.66 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
138,970.23 |
51,524.05 |
23,526.75 |
14,336.46 |
| 利润总额 |
22,633,778.25 |
-43,673,004.08 |
12,037,047.65 |
-3,056,898.99 |
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