汇添富中证芯片产业指数增强发起式C(014194)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
37,198,536.58 |
140,870,332.05 |
-28,522,955.65 |
-18,108,810.57 |
| 利息合计 |
177,622.70 |
216,053.26 |
66,903.10 |
113,742.31 |
| 其中：存款利息收入 |
177,622.70 |
216,053.26 |
66,903.10 |
113,742.31 |
| 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 |
59,022,927.13 |
29,812,910.89 |
-42,758,419.10 |
-25,622,309.74 |
| 其中：股票投资收益 |
58,254,446.68 |
28,654,142.76 |
-43,455,869.03 |
-26,380,403.42 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
768,480.45 |
1,158,768.13 |
697,449.93 |
758,093.68 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-22,177,352.97 |
110,320,029.81 |
14,122,028.99 |
7,267,140.76 |
| 其他收入 |
175,339.72 |
521,338.09 |
46,531.36 |
132,616.10 |
| 费用 |
8,023,917.87 |
7,776,958.33 |
2,478,803.28 |
4,945,638.17 |
| 管理人报酬 |
6,383,141.21 |
6,019,188.30 |
1,898,488.21 |
3,823,368.77 |
| 基金托管费 |
1,063,856.80 |
1,003,198.09 |
316,414.68 |
637,228.13 |
| 销售服务费 |
482,012.45 |
584,167.14 |
177,780.24 |
317,915.15 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
94,907.41 |
170,404.80 |
86,120.15 |
167,126.12 |
| 利润总额 |
29,174,618.71 |
133,093,373.72 |
-31,001,758.93 |
-23,054,448.74 |
微信公众号
证券之星APP
基本资料
