宏利消费红利指数C(008929)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-15,474,010.52 |
-87,211,993.56 |
-161,326,488.97 |
-81,230,325.80 |
| 利息合计 |
344,102.11 |
180,353.00 |
302,298.25 |
102,445.26 |
| 其中：存款利息收入 |
344,102.11 |
180,353.00 |
302,298.25 |
102,445.26 |
| 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 |
-70,248,560.67 |
-29,610,754.88 |
-46,439,816.08 |
12,358,206.20 |
| 其中：股票投资收益 |
-93,588,064.89 |
-44,771,649.14 |
-71,601,442.76 |
-7,886,216.59 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
28,924.71 |
- |
447,701.75 |
571,150.38 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
23,310,579.51 |
15,160,894.26 |
24,713,924.93 |
19,673,272.41 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
54,152,087.48 |
-57,865,555.25 |
-116,307,717.96 |
-94,685,423.67 |
| 其他收入 |
278,360.56 |
83,963.57 |
1,118,746.82 |
994,446.41 |
| 费用 |
5,634,386.18 |
2,904,465.85 |
7,165,853.47 |
3,301,690.90 |
| 管理人报酬 |
3,805,325.26 |
1,944,162.21 |
4,720,097.07 |
2,192,947.19 |
| 基金托管费 |
761,064.98 |
388,832.39 |
944,019.36 |
438,589.36 |
| 销售服务费 |
649,600.40 |
351,205.37 |
1,046,568.69 |
457,127.35 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
762.64 |
762.64 |
| 其中：卖出回购金融资产支出 |
- |
- |
762.64 |
762.64 |
| 其他费用 |
418,395.54 |
220,265.88 |
454,405.71 |
212,264.36 |
| 利润总额 |
-21,108,396.70 |
-90,116,459.41 |
-168,492,342.44 |
-84,532,016.70 |
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