国泰沪深300指数增强C(002063)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
35,860,481.21 |
10,018,711.11 |
-11,026,246.54 |
-3,241,967.34 |
| 利息合计 |
92,035.87 |
40,392.28 |
47,580.33 |
26,580.71 |
| 其中：存款利息收入 |
92,035.87 |
40,392.28 |
47,580.33 |
26,580.71 |
| 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 |
29,392,456.77 |
8,544,444.92 |
-8,724,328.84 |
-470,143.83 |
| 其中：股票投资收益 |
24,445,765.72 |
6,336,655.06 |
-10,863,599.16 |
-1,677,755.96 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
43,292.19 |
29,957.08 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
1,232,772.91 |
565,375.61 |
-242,844.94 |
30,055.36 |
| 股利收益 |
3,713,918.14 |
1,642,414.25 |
2,338,823.07 |
1,147,599.69 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,298,719.79 |
1,260,225.87 |
-2,391,561.11 |
-2,826,361.61 |
| 其他收入 |
1,077,268.78 |
173,648.04 |
42,063.08 |
27,957.39 |
| 费用 |
2,059,077.64 |
1,045,292.70 |
1,571,043.81 |
790,138.60 |
| 管理人报酬 |
1,393,658.46 |
703,482.48 |
986,753.58 |
491,551.04 |
| 基金托管费 |
309,701.87 |
156,329.43 |
219,278.60 |
109,233.57 |
| 销售服务费 |
15,009.51 |
5,057.36 |
7,726.76 |
3,700.67 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
336,259.73 |
178,383.03 |
357,176.33 |
185,544.79 |
| 利润总额 |
33,801,403.57 |
8,973,418.41 |
-12,597,290.35 |
-4,032,105.94 |
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