汇添富中证光伏产业指数增强发起式A(013816)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-95,188,911.47 |
-167,588,878.43 |
-396,691,876.76 |
-115,270,449.28 |
| 利息合计 |
331,052.19 |
180,986.24 |
401,527.99 |
196,276.57 |
| 其中：存款利息收入 |
331,052.19 |
180,986.24 |
401,527.99 |
196,276.57 |
| 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 |
-128,293,650.49 |
-64,554,192.63 |
-93,843,956.34 |
-56,001,062.29 |
| 其中：股票投资收益 |
-141,489,105.82 |
-74,345,267.94 |
-109,843,048.21 |
-66,814,101.80 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
36,479.45 |
9,652.05 |
794,253.08 |
500,192.24 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
13,158,975.88 |
9,781,423.26 |
15,204,838.79 |
10,312,847.27 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
31,918,329.81 |
-103,468,011.27 |
-303,743,310.00 |
-59,815,603.76 |
| 其他收入 |
855,357.02 |
252,339.23 |
493,861.59 |
349,940.20 |
| 费用 |
10,721,275.68 |
5,621,108.57 |
13,903,331.85 |
7,165,174.22 |
| 管理人报酬 |
8,654,114.45 |
4,533,778.20 |
11,308,184.00 |
5,852,189.23 |
| 基金托管费 |
721,176.27 |
377,814.92 |
942,348.65 |
487,682.41 |
| 销售服务费 |
1,165,984.96 |
615,033.79 |
1,462,793.46 |
731,080.37 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
180,000.00 |
94,481.66 |
190,000.00 |
94,219.55 |
| 利润总额 |
-105,910,187.15 |
-173,209,987.00 |
-410,595,208.61 |
-122,435,623.50 |
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