国泰国证航天军工指数(LOF)C(015599)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
105,927,866.58 |
-33,684,678.83 |
-112,981,257.57 |
33,288,599.22 |
| 利息合计 |
415,423.81 |
269,889.18 |
1,756,799.70 |
933,910.16 |
| 其中：存款利息收入 |
226,489.87 |
96,931.33 |
240,563.79 |
125,328.91 |
| 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 |
-16,633,232.88 |
-2,864,702.44 |
-31,934,148.73 |
-2,187,616.17 |
| 其中：股票投资收益 |
-22,399,570.74 |
-6,700,690.61 |
-36,203,073.32 |
-5,651,451.68 |
| 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 |
5,766,337.86 |
3,835,988.17 |
4,268,924.59 |
3,463,835.51 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
120,641,782.23 |
-31,333,335.03 |
-83,329,671.94 |
34,223,136.34 |
| 其他收入 |
1,503,893.42 |
243,469.46 |
525,763.40 |
319,168.89 |
| 费用 |
6,168,603.33 |
2,776,501.27 |
6,490,496.10 |
3,322,322.72 |
| 管理人报酬 |
4,302,421.27 |
1,936,153.26 |
4,595,592.11 |
2,363,923.65 |
| 基金托管费 |
1,290,726.46 |
580,845.99 |
1,378,677.59 |
709,177.10 |
| 销售服务费 |
203,213.81 |
56,649.26 |
96,236.94 |
39,930.44 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
371,561.53 |
202,230.02 |
414,530.00 |
206,380.30 |
| 利润总额 |
99,759,263.25 |
-36,461,180.10 |
-119,471,753.67 |
29,966,276.50 |
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