摩根标普港股通低波红利指数C(005052)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
178,300,259.76 |
52,396,849.58 |
-15,858,711.29 |
19,146,766.24 |
| 利息合计 |
489,385.00 |
187,286.70 |
193,661.91 |
105,251.97 |
| 其中：存款利息收入 |
489,385.00 |
187,286.70 |
193,661.91 |
105,251.97 |
| 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 |
41,264,929.97 |
5,919,291.94 |
16,629,034.90 |
13,636,418.76 |
| 其中：股票投资收益 |
-8,067,767.59 |
-15,312,037.58 |
-10,052,854.73 |
777,521.23 |
| 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 |
- |
- |
587,878.18 |
- |
| 股利收益 |
49,332,697.56 |
21,231,329.52 |
26,094,011.45 |
12,858,897.53 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
135,954,185.81 |
46,095,282.52 |
-32,739,980.29 |
5,376,879.44 |
| 其他收入 |
591,758.98 |
194,988.42 |
58,572.19 |
28,216.07 |
| 费用 |
9,031,342.28 |
3,195,296.41 |
4,667,440.74 |
1,902,599.84 |
| 管理人报酬 |
5,069,698.07 |
1,811,368.37 |
2,501,681.50 |
1,036,082.23 |
| 基金托管费 |
1,267,424.58 |
452,842.11 |
625,420.38 |
259,020.57 |
| 销售服务费 |
2,009,656.19 |
659,390.37 |
1,098,901.34 |
411,749.24 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
684,563.44 |
271,695.56 |
439,315.49 |
195,747.80 |
| 利润总额 |
169,268,917.48 |
49,201,553.17 |
-20,526,152.03 |
17,244,166.40 |
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