华商计算机行业量化股票发起式C(017628)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
25,663,409.44 |
-40,347,849.35 |
15,101,276.06 |
77,098,073.28 |
| 利息合计 |
35,496.39 |
19,564.48 |
71,152.25 |
46,221.83 |
| 其中：存款利息收入 |
35,496.39 |
19,564.48 |
71,152.25 |
46,221.83 |
| 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 |
-863,961.84 |
-16,986,996.78 |
17,606,851.44 |
48,558,228.02 |
| 其中：股票投资收益 |
-2,407,828.98 |
-18,025,385.52 |
16,099,770.62 |
47,532,607.97 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-8,610.98 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,552,478.12 |
1,038,388.74 |
1,507,080.82 |
1,025,620.05 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
25,431,690.11 |
-23,677,338.89 |
-4,144,614.21 |
27,389,486.56 |
| 其他收入 |
1,060,184.78 |
296,921.84 |
1,567,886.58 |
1,104,136.87 |
| 费用 |
3,261,124.89 |
1,605,678.67 |
4,047,247.30 |
2,126,421.27 |
| 管理人报酬 |
2,539,638.90 |
1,253,461.05 |
3,221,131.27 |
1,705,132.63 |
| 基金托管费 |
423,273.02 |
208,910.13 |
536,855.24 |
284,188.76 |
| 销售服务费 |
138,212.97 |
54,296.75 |
110,260.79 |
47,839.73 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
160,000.00 |
89,010.74 |
179,000.00 |
89,260.15 |
| 利润总额 |
22,402,284.55 |
-41,953,528.02 |
11,054,028.76 |
74,971,652.01 |
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