华夏中证800指数增强A(017985)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
10,920,583.32 |
3,410,296.19 |
11,015,279.17 |
-3,683,587.22 |
| 利息合计 |
14,165.30 |
5,434.58 |
26,583.59 |
16,192.84 |
| 其中：存款利息收入 |
14,165.30 |
5,434.58 |
26,583.59 |
16,192.84 |
| 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 |
11,239,688.92 |
3,793,828.81 |
4,403,410.89 |
-4,820,545.40 |
| 其中：股票投资收益 |
9,578,780.83 |
2,773,153.44 |
2,327,930.73 |
-5,975,229.02 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,300.80 |
1,850.73 |
5,937.84 |
4,436.82 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
513,291.26 |
238,895.07 |
-169,540.09 |
-79,670.41 |
| 股利收益 |
1,138,316.03 |
779,929.57 |
2,239,082.41 |
1,229,917.21 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-376,402.71 |
-393,112.00 |
6,570,910.64 |
1,113,159.96 |
| 其他收入 |
43,131.81 |
4,144.80 |
14,374.05 |
7,605.38 |
| 费用 |
750,549.08 |
440,091.58 |
1,344,289.43 |
745,534.18 |
| 管理人报酬 |
446,738.47 |
268,337.63 |
819,526.14 |
454,628.84 |
| 基金托管费 |
83,763.64 |
50,313.38 |
153,661.11 |
85,242.88 |
| 销售服务费 |
113,416.98 |
68,963.86 |
226,490.17 |
125,385.65 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
104,780.98 |
51,616.48 |
144,611.98 |
80,276.78 |
| 利润总额 |
10,170,034.24 |
2,970,204.61 |
9,670,989.74 |
-4,429,121.40 |
微信公众号
证券之星APP
基本资料
