华宝中证沪港深新消费指数A(017434)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
17,280,391.41 |
13,318,315.60 |
875,969.36 |
-10,798,861.76 |
| 利息合计 |
193,123.97 |
27,544.15 |
9,555.05 |
81,083.23 |
| 其中：存款利息收入 |
193,123.97 |
27,544.15 |
9,555.05 |
81,083.23 |
| 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 |
12,079,285.87 |
1,575,964.52 |
-281,708.39 |
-3,580,390.16 |
| 其中：股票投资收益 |
6,905,227.98 |
1,053,436.74 |
-504,831.95 |
-3,866,202.24 |
| 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 |
5,174,057.89 |
522,527.78 |
223,123.56 |
285,812.08 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,894,400.23 |
11,629,030.95 |
1,135,108.14 |
-7,375,989.14 |
| 其他收入 |
1,113,581.34 |
85,775.98 |
13,014.56 |
76,434.31 |
| 费用 |
2,785,691.44 |
463,179.92 |
231,343.19 |
488,163.49 |
| 管理人报酬 |
1,719,031.67 |
245,357.16 |
104,328.64 |
250,022.79 |
| 基金托管费 |
343,806.36 |
49,071.41 |
20,865.71 |
50,004.55 |
| 销售服务费 |
628,384.79 |
71,517.24 |
30,035.57 |
62,606.55 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
94,468.62 |
97,234.11 |
76,113.27 |
125,529.60 |
| 利润总额 |
14,494,699.97 |
12,855,135.68 |
644,626.17 |
-11,287,025.25 |
微信公众号
证券之星APP
基本资料
