中银中证A100指数增强(163808)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
62,864,272.11 |
15,004,712.01 |
-30,504,313.97 |
6,969,229.07 |
| 利息合计 |
32,319.33 |
16,792.57 |
31,970.63 |
16,565.58 |
| 其中：存款利息收入 |
28,917.99 |
13,391.23 |
31,970.63 |
16,565.58 |
| 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 |
3,401.34 |
3,401.34 |
- |
- |
| 投资收益合计 |
-14,647,057.50 |
-15,365,201.56 |
9,154,901.11 |
4,208,837.19 |
| 其中：股票投资收益 |
-24,667,120.71 |
-19,227,757.35 |
-803,699.19 |
-835,594.60 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
373,128.93 |
179,551.08 |
424,649.94 |
236,073.17 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
9,646,934.28 |
3,683,004.71 |
9,533,950.36 |
4,808,358.62 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
77,305,973.00 |
30,273,038.78 |
-39,845,864.56 |
2,601,765.72 |
| 其他收入 |
173,037.28 |
80,082.22 |
154,678.85 |
142,060.58 |
| 费用 |
4,611,797.75 |
2,240,027.93 |
5,353,308.60 |
2,861,065.44 |
| 管理人报酬 |
3,797,873.52 |
1,840,712.10 |
4,429,398.55 |
2,373,360.21 |
| 基金托管费 |
569,680.99 |
276,106.78 |
664,409.80 |
356,004.04 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
244,230.99 |
123,196.80 |
259,500.25 |
131,701.19 |
| 利润总额 |
58,252,474.36 |
12,764,684.08 |
-35,857,622.57 |
4,108,163.63 |
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