汇添富香港优势精选混合(QDII)A(470888)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-47,718,138.10 |
-70,262,419.77 |
-98,491,973.06 |
-130,958,294.91 |
| 利息合计 |
31,850.30 |
10,845.42 |
344,368.65 |
257,452.59 |
| 其中：存款利息收入 |
31,850.30 |
10,845.42 |
344,368.65 |
257,452.59 |
| 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 |
-55,288,667.12 |
-45,536,549.33 |
-31,015,657.66 |
-8,671,985.45 |
| 其中：股票投资收益 |
-56,481,326.04 |
-46,062,269.71 |
-32,024,988.99 |
-9,353,567.12 |
| 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 |
1,192,658.92 |
525,720.38 |
1,009,331.33 |
681,581.67 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,244,731.49 |
-27,026,759.46 |
-67,243,908.37 |
-124,350,347.07 |
| 其他收入 |
279,959.70 |
159,192.26 |
689,609.20 |
317,604.40 |
| 费用 |
6,642,222.56 |
3,638,405.49 |
8,476,958.99 |
3,816,596.80 |
| 管理人报酬 |
5,302,720.14 |
2,909,722.46 |
6,855,481.57 |
3,110,739.65 |
| 基金托管费 |
994,260.07 |
545,572.96 |
1,285,402.77 |
583,263.64 |
| 销售服务费 |
170,856.65 |
91,912.65 |
175,209.66 |
42,840.65 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
174,385.70 |
91,197.42 |
160,864.99 |
79,752.86 |
| 利润总额 |
-54,360,360.66 |
-73,900,825.26 |
-106,968,932.05 |
-134,774,891.71 |
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