华夏300(510330)利润分配表
  2018-12-31 2018-06-30 2017-12-31 2017-06-30
收入 -5,054,637,920.37 3,042,606.74 12,278,887.76 7,574,851.73
利息合计 6,914,684.71 3,042,606.74 12,278,887.76 7,574,851.73
其中:存款利息收入 4,530,642.11 1,344,903.74 9,231,301.05 6,721,512.24
债券利息收入 13,487.37 10,687.84 29,582.00 17,783.07
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 2,370,555.23 1,687,015.16 3,018,004.71 835,556.42
投资收益合计 -216,594,398.33 58,356,852.57 497,334,508.13 157,602,565.27
其中:股票投资收益 -555,030,244.68 -118,710,608.93 17,496,229.87 -57,115,538.54
基金投资收益 0.00 0.00 0.00 0.00
债券投资收益 1,819,745.45 1,843,035.72 2,351,527.10 565,728.67
资产支持证券投资收益 0.00 0.00 0.00 0.00
衍生工具收益 -57,211,856.01 1,015,983.99 148,046,460.00 78,454,443.16
股利收益 393,827,956.91 174,208,441.79 329,440,291.16 135,697,931.98
公允价值变动收益 -4,835,169,586.16 -2,315,402,773.00 3,264,998,138.21 1,751,914,298.98
汇兑收益 0.00 0.00 0.00 0.00
其他收入 -9,788,620.59 -75,706.04 766,760.17 721,509.69
费用 134,971,720.96 59,917,597.13 113,521,863.51 53,663,607.83
管理人报酬 97,972,971.42 45,760,405.46 86,510,108.60 40,908,531.91
基金托管费 19,594,594.29 9,152,081.09 17,302,021.73 8,181,706.33
销售服务费 0.00 0.00 0.00 0.00
交易费用 8,964,539.61 2,108,247.39 4,276,406.60 1,998,524.57
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 -5,189,609,641.33 -2,313,996,616.86 3,661,856,430.76 1,864,149,617.84