宏利印度股票(QDII)A(006105)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
-53,457,859.65 |
42,195,167.42 |
190,624,060.83 |
181,007,828.65 |
| 利息合计 |
1,247,347.44 |
695,776.99 |
1,481,055.28 |
652,231.38 |
| 其中：存款利息收入 |
1,247,347.44 |
695,776.99 |
1,476,967.61 |
652,231.38 |
| 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 |
- |
- |
4,087.67 |
- |
| 投资收益合计 |
-30,468,235.65 |
-20,945,846.72 |
117,360,380.58 |
37,462,581.12 |
| 其中：股票投资收益 |
-38,787,458.12 |
-24,634,429.40 |
108,679,759.76 |
34,075,154.65 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
80,209.05 |
80,209.05 |
165,538.61 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
8,239,013.42 |
3,608,373.63 |
8,515,082.21 |
3,387,426.47 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-24,431,938.10 |
61,368,486.72 |
83,507,394.40 |
151,793,779.40 |
| 其他收入 |
3,973,361.93 |
1,985,929.08 |
3,148,064.43 |
1,237,395.95 |
| 费用 |
35,135,697.50 |
28,119,399.67 |
78,142,257.60 |
49,752,646.63 |
| 管理人报酬 |
19,811,213.99 |
10,672,123.51 |
23,367,831.03 |
9,535,436.62 |
| 基金托管费 |
3,301,868.91 |
1,778,687.21 |
3,894,638.47 |
1,589,239.48 |
| 销售服务费 |
146.14 |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
525,653.21 |
284,700.45 |
463,173.16 |
202,666.13 |
| 利润总额 |
-88,593,557.15 |
14,075,767.75 |
112,481,803.23 |
131,255,182.02 |
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