华安香港精选股票(QDII)(040018)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
80,648,946.69 |
51,938,764.63 |
-66,689,401.17 |
-45,166,679.33 |
| 利息合计 |
216,486.72 |
120,490.24 |
309,740.00 |
129,603.33 |
| 其中：存款利息收入 |
216,486.72 |
120,490.24 |
309,740.00 |
129,603.33 |
| 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 |
34,604,640.05 |
24,681,700.69 |
-38,686,425.14 |
-5,232,185.88 |
| 其中：股票投资收益 |
26,327,353.49 |
19,181,851.53 |
-46,676,273.27 |
-10,972,574.00 |
| 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 |
3,675.86 |
3,675.86 |
- |
- |
| 股利收益 |
8,273,610.70 |
5,496,173.30 |
7,989,848.13 |
5,740,388.12 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
45,860,945.44 |
27,318,462.94 |
-32,295,309.44 |
-41,886,651.04 |
| 其他收入 |
46,571.00 |
16,470.30 |
137,710.68 |
40,954.34 |
| 费用 |
6,767,916.20 |
3,320,913.84 |
8,254,567.38 |
4,481,332.54 |
| 管理人报酬 |
5,470,438.03 |
2,676,373.47 |
6,651,123.50 |
3,635,918.49 |
| 基金托管费 |
1,094,087.66 |
535,274.75 |
1,330,224.76 |
727,183.70 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
203,390.51 |
109,265.62 |
273,219.12 |
118,230.35 |
| 利润总额 |
73,881,030.49 |
48,617,850.79 |
-74,943,968.55 |
-49,648,011.87 |
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