华安中证1000指数增强C(015149)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
7,698,505.69 |
-5,316,456.49 |
-20,966,900.87 |
-398,872.30 |
| 利息合计 |
16,371.76 |
53,725.89 |
34,936.09 |
69,352.16 |
| 其中：存款利息收入 |
16,371.76 |
53,725.89 |
34,936.09 |
69,352.16 |
| 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 |
2,940,894.52 |
-2,110,517.41 |
-15,348,019.25 |
-9,508,397.13 |
| 其中：股票投资收益 |
2,429,026.62 |
-4,090,265.58 |
-16,938,486.03 |
-11,444,341.13 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
14,809.68 |
15,865.08 |
17,542.17 |
211,590.58 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-44,022.94 |
775,763.09 |
727,887.56 |
-122,785.92 |
| 股利收益 |
541,081.16 |
1,188,120.00 |
845,037.05 |
1,847,139.34 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,733,920.39 |
-3,325,295.43 |
-5,699,587.36 |
9,031,564.33 |
| 其他收入 |
7,319.02 |
65,630.46 |
45,769.65 |
8,608.34 |
| 费用 |
388,343.17 |
964,746.90 |
554,589.41 |
2,035,459.28 |
| 管理人报酬 |
235,003.09 |
560,027.71 |
314,252.57 |
1,189,778.89 |
| 基金托管费 |
58,750.72 |
140,006.99 |
78,563.23 |
297,444.72 |
| 销售服务费 |
40,294.78 |
112,355.76 |
70,914.00 |
363,152.87 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
54,294.56 |
149,557.53 |
88,235.80 |
184,353.24 |
| 利润总额 |
7,310,162.52 |
-6,281,203.39 |
-21,521,490.28 |
-2,434,331.58 |
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