建信央视财经50指数(LOF)(165312)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
55,326,646.19 |
5,154,921.70 |
-358,249.80 |
16,357,040.51 |
| 利息合计 |
399,332.89 |
228,184.26 |
203,848.39 |
72,018.69 |
| 其中：存款利息收入 |
399,332.89 |
228,184.26 |
203,848.39 |
72,018.69 |
| 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 |
18,899,521.24 |
7,611,667.67 |
13,873,937.70 |
6,160,522.13 |
| 其中：股票投资收益 |
4,824,854.04 |
2,648,820.16 |
2,976,230.91 |
343,698.13 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
56,456.78 |
56,456.78 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
2,692,373.88 |
1,644,488.09 |
-53,244.27 |
- |
| 股利收益 |
11,382,293.32 |
3,318,359.42 |
10,894,494.28 |
5,760,367.22 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
35,977,597.80 |
-2,700,679.31 |
-14,469,858.11 |
10,104,082.01 |
| 其他收入 |
50,194.26 |
15,749.08 |
33,822.22 |
20,417.68 |
| 费用 |
4,591,932.26 |
2,284,240.67 |
4,777,676.47 |
2,423,434.22 |
| 管理人报酬 |
3,500,574.48 |
1,738,401.26 |
3,625,924.86 |
1,828,574.90 |
| 基金托管费 |
700,114.92 |
347,680.23 |
770,576.61 |
402,286.46 |
| 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 |
380,589.74 |
189,623.12 |
381,175.00 |
192,572.86 |
| 利润总额 |
50,734,713.93 |
2,870,681.03 |
-5,135,926.27 |
13,933,606.29 |
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