宏利印度股票(QDII)(006105)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
190,624,060.83 |
181,007,828.65 |
33,938,905.01 |
10,043,862.17 |
| 利息合计 |
1,481,055.28 |
652,231.38 |
231,138.76 |
51,100.50 |
| 其中：存款利息收入 |
1,476,967.61 |
652,231.38 |
231,138.76 |
51,100.50 |
| 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 |
4,087.67 |
- |
- |
- |
| 投资收益合计 |
117,360,380.58 |
37,462,581.12 |
6,255,916.23 |
-1,015,206.25 |
| 其中：股票投资收益 |
108,679,759.76 |
34,075,154.65 |
5,410,820.80 |
-1,301,990.70 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
165,538.61 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
8,515,082.21 |
3,387,426.47 |
845,095.43 |
286,784.45 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
83,507,394.40 |
151,793,779.40 |
31,222,751.35 |
10,892,295.64 |
| 其他收入 |
3,148,064.43 |
1,237,395.95 |
627,221.90 |
166,520.44 |
| 费用 |
78,142,257.60 |
49,752,646.63 |
4,341,935.99 |
950,739.26 |
| 管理人报酬 |
23,367,831.03 |
9,535,436.62 |
2,583,157.46 |
745,076.67 |
| 基金托管费 |
3,894,638.47 |
1,589,239.48 |
430,526.22 |
124,179.45 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
463,173.16 |
202,666.13 |
275,523.03 |
135,771.72 |
| 利润总额 |
112,481,803.23 |
131,255,182.02 |
29,596,969.02 |
9,093,122.91 |
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