华夏300(510330)利润分配表
  2019-06-30 2018-12-31 2018-06-30 2017-12-31
收入 6,276,411,278.76 6,914,684.71 3,042,606.74 12,278,887.76
利息合计 1,329,766.94 6,914,684.71 3,042,606.74 12,278,887.76
其中:存款利息收入 1,286,288.00 4,530,642.11 1,344,903.74 9,231,301.05
债券利息收入 5,643.72 13,487.37 10,687.84 29,582.00
资产支持证券利息收入 0.00 0.00 0.00 0.00
买入返售金融资产收入 37,835.22 2,370,555.23 1,687,015.16 3,018,004.71
投资收益合计 1,396,092,094.41 -216,594,398.33 58,356,852.57 497,334,508.13
其中:股票投资收益 1,087,299,454.03 -555,030,244.68 -118,710,608.93 17,496,229.87
基金投资收益 0.00 0.00 0.00 0.00
债券投资收益 3,772,952.18 1,819,745.45 1,843,035.72 2,351,527.10
资产支持证券投资收益 0.00 0.00 0.00 0.00
衍生工具收益 32,142,932.05 -57,211,856.01 1,015,983.99 148,046,460.00
股利收益 272,876,756.15 393,827,956.91 174,208,441.79 329,440,291.16
公允价值变动收益 4,876,571,242.16 -4,835,169,586.16 -2,315,402,773.00 3,264,998,138.21
汇兑收益 0.00 0.00 0.00 0.00
其他收入 2,418,175.25 -9,788,620.59 -75,706.04 766,760.17
费用 87,972,790.24 134,971,720.96 59,917,597.13 113,521,863.51
管理人报酬 61,433,738.08 97,972,971.42 45,760,405.46 86,510,108.60
基金托管费 12,286,747.57 19,594,594.29 9,152,081.09 17,302,021.73
销售服务费 0.00 0.00 0.00 0.00
交易费用 10,331,386.80 8,964,539.61 2,108,247.39 4,276,406.60
利息支出 0.00 0.00 0.00 0.00
其中:卖出回购金融资产支出 0.00 0.00 0.00 0.00
其他费用 0.00 0.00 0.00 0.00
利润总额 6,188,438,488.52 -5,189,609,641.33 -2,313,996,616.86 3,661,856,430.76