华润元大富时中国A50指数A(000835)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
22,051,091.39 |
2,842,900.66 |
29,771,939.15 |
8,577,914.90 |
| 利息合计 |
26,178.37 |
22,149.13 |
37,822.72 |
8,061.89 |
| 其中：存款利息收入 |
26,178.37 |
22,149.13 |
36,264.49 |
7,918.05 |
| 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 |
- |
- |
1,558.23 |
143.84 |
| 投资收益合计 |
8,131,988.97 |
1,485,130.26 |
-7,612,643.95 |
-8,966,051.12 |
| 其中：股票投资收益 |
2,537,605.26 |
-759,416.95 |
-12,531,544.20 |
-9,956,732.32 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
109,834.40 |
45,948.95 |
133,744.31 |
69,605.18 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
703,687.51 |
46,840.89 |
-453,064.89 |
-498,988.22 |
| 股利收益 |
4,780,861.80 |
2,151,757.37 |
5,238,220.83 |
1,420,064.24 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
13,866,341.67 |
1,323,291.13 |
37,315,577.84 |
17,525,580.79 |
| 其他收入 |
26,582.38 |
12,330.14 |
31,182.54 |
10,323.34 |
| 费用 |
1,414,618.63 |
749,752.36 |
1,692,630.54 |
868,253.61 |
| 管理人报酬 |
887,087.49 |
451,111.09 |
934,409.96 |
462,042.52 |
| 基金托管费 |
221,771.89 |
112,777.75 |
233,602.37 |
115,510.59 |
| 销售服务费 |
17,731.55 |
8,926.11 |
9,085.08 |
5,903.74 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
66,060.06 |
40,173.19 |
100,615.60 |
68,797.11 |
| 其中：卖出回购金融资产支出 |
66,060.06 |
40,173.19 |
100,615.60 |
68,797.11 |
| 其他费用 |
219,397.82 |
136,515.93 |
414,917.53 |
215,999.65 |
| 利润总额 |
20,636,472.76 |
2,093,148.30 |
28,079,308.61 |
7,709,661.29 |
微信公众号
证券之星APP
基本资料
