华夏中证光伏产业指数发起式C(012886)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-66,131,829.70 |
-107,446,763.14 |
-182,474,837.60 |
-41,047,643.91 |
| 利息合计 |
352,866.65 |
301,660.25 |
806,527.26 |
410,216.42 |
| 其中：存款利息收入 |
91,964.98 |
49,378.85 |
101,978.74 |
51,678.16 |
| 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 |
-116,312,222.79 |
-56,488,405.15 |
-38,266,912.51 |
-16,739,817.61 |
| 其中：股票投资收益 |
-124,049,952.58 |
-62,208,296.56 |
-46,871,692.47 |
-22,601,079.01 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-40,661.99 |
-40,661.99 |
330,324.14 |
238,919.04 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
7,778,391.78 |
5,760,553.40 |
8,274,455.82 |
5,622,342.36 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
49,329,390.04 |
-51,392,222.12 |
-145,205,012.12 |
-24,849,893.56 |
| 其他收入 |
498,136.40 |
132,203.88 |
190,559.77 |
131,850.84 |
| 费用 |
2,635,617.67 |
1,450,974.91 |
3,292,407.41 |
1,789,769.85 |
| 管理人报酬 |
1,614,565.92 |
881,339.02 |
2,064,673.18 |
1,134,811.91 |
| 基金托管费 |
403,641.55 |
220,334.76 |
451,713.89 |
226,962.42 |
| 销售服务费 |
451,726.71 |
257,692.42 |
590,991.69 |
335,473.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
164,741.75 |
90,698.05 |
182,488.42 |
91,230.02 |
| 利润总额 |
-68,767,447.37 |
-108,897,738.05 |
-185,767,245.01 |
-42,837,413.76 |
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