华安CES半导体芯片行业指数发起C(012838)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
209,682,951.19 |
90,643,132.07 |
8,280,348.65 |
61,225,571.41 |
| 利息合计 |
39,886.82 |
68,771.70 |
31,927.99 |
58,762.00 |
| 其中：存款利息收入 |
39,886.82 |
68,771.70 |
31,927.99 |
58,762.00 |
| 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 |
67,192,983.75 |
48,418,041.02 |
9,626,284.86 |
-4,326,496.22 |
| 其中：股票投资收益 |
66,946,957.34 |
47,824,484.54 |
9,323,534.67 |
-4,875,726.14 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
22,675.56 |
22,675.56 |
2,347.79 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
246,026.41 |
570,880.92 |
280,074.63 |
546,882.13 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
141,930,336.25 |
41,735,282.54 |
-1,520,539.34 |
64,842,373.67 |
| 其他收入 |
519,744.37 |
421,036.81 |
142,675.14 |
650,931.96 |
| 费用 |
1,278,145.35 |
2,372,965.00 |
1,142,238.24 |
1,956,706.72 |
| 管理人报酬 |
778,536.25 |
1,428,745.63 |
685,271.43 |
1,128,095.80 |
| 基金托管费 |
155,707.23 |
285,749.23 |
137,054.34 |
225,619.03 |
| 销售服务费 |
258,420.59 |
486,074.37 |
234,824.97 |
443,402.62 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
85,481.28 |
172,395.73 |
85,087.46 |
159,589.27 |
| 利润总额 |
208,404,805.84 |
88,270,167.07 |
7,138,110.41 |
59,268,864.69 |
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