万家沪深300指数增强A(002670)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
113,923,058.29 |
-66,316,197.63 |
-330,699,094.55 |
-4,010,320.41 |
| 利息合计 |
603,521.11 |
345,486.37 |
1,228,658.56 |
743,378.39 |
| 其中：存款利息收入 |
603,521.11 |
345,486.37 |
1,228,658.56 |
743,378.39 |
| 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 |
7,279,592.88 |
-94,326,125.72 |
-295,752,686.59 |
21,374,057.63 |
| 其中：股票投资收益 |
-38,450,402.68 |
-115,500,859.64 |
-360,652,906.81 |
-14,626,095.45 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,054.80 |
- |
36,602.95 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
45,727,940.76 |
21,174,733.92 |
64,863,617.27 |
36,000,153.08 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
103,131,939.03 |
27,027,159.24 |
-41,799,717.09 |
-31,040,586.44 |
| 其他收入 |
2,908,005.27 |
637,282.48 |
5,624,650.57 |
4,912,830.01 |
| 费用 |
25,006,730.54 |
13,830,859.99 |
48,182,335.03 |
27,402,242.44 |
| 管理人报酬 |
20,192,700.10 |
11,190,370.04 |
38,630,063.90 |
21,946,937.39 |
| 基金托管费 |
2,423,124.03 |
1,342,844.43 |
4,635,607.60 |
2,633,632.42 |
| 销售服务费 |
1,881,423.17 |
1,025,657.95 |
4,115,582.50 |
2,382,698.78 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
509,483.24 |
271,987.57 |
801,081.03 |
438,973.85 |
| 利润总额 |
88,916,327.75 |
-80,147,057.62 |
-378,881,429.58 |
-31,412,562.85 |
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