华夏国证2000指数增强发起式A(018292)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
6,739,671.40 |
2,875,174.77 |
-1,379,519.52 |
-4,105,918.37 |
| 利息合计 |
1,578.52 |
809.33 |
4,392.74 |
2,996.05 |
| 其中：存款利息收入 |
1,578.52 |
809.33 |
4,392.74 |
2,996.05 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
6,046,921.14 |
1,707,374.93 |
-1,208,810.09 |
-3,022,236.98 |
| 其中：股票投资收益 |
5,866,142.37 |
1,587,433.55 |
-1,400,908.85 |
-3,173,135.17 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
24,324.58 |
4,127.26 |
3,748.93 |
2,916.06 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
156,454.19 |
115,814.12 |
188,349.83 |
147,982.13 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
686,618.40 |
1,165,525.72 |
-196,329.58 |
-1,097,198.22 |
| 其他收入 |
4,553.34 |
1,464.79 |
21,227.41 |
10,520.78 |
| 费用 |
222,486.03 |
87,743.55 |
186,289.15 |
121,527.69 |
| 管理人报酬 |
161,489.27 |
64,906.78 |
131,831.74 |
73,934.31 |
| 基金托管费 |
30,279.32 |
12,170.06 |
24,718.32 |
13,862.62 |
| 销售服务费 |
20,748.52 |
6,009.34 |
19,878.87 |
12,751.91 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
9,968.92 |
4,657.37 |
9,860.22 |
20,978.85 |
| 利润总额 |
6,517,185.37 |
2,787,431.22 |
-1,565,808.67 |
-4,227,446.06 |
微信公众号
证券之星APP
基本资料
