大成360互联网+大数据100C(003359)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-652,177,904.51 |
-990,113,196.73 |
232,034,591.57 |
144,602,326.98 |
| 利息合计 |
558,560.42 |
413,470.80 |
900,007.56 |
192,648.19 |
| 其中：存款利息收入 |
504,849.69 |
359,760.07 |
453,516.41 |
104,899.99 |
| 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 |
-694,695,182.98 |
-918,979,425.39 |
200,678,456.90 |
100,686,241.77 |
| 其中：股票投资收益 |
-701,973,659.46 |
-924,948,950.82 |
188,764,622.85 |
90,434,519.59 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
17,784.97 |
- |
1,270,557.76 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
7,260,691.51 |
5,969,525.43 |
10,643,276.29 |
10,251,722.18 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
23,320,417.14 |
-85,741,842.87 |
26,927,466.05 |
42,576,455.34 |
| 其他收入 |
18,638,300.91 |
14,194,600.73 |
3,528,661.06 |
1,146,981.68 |
| 费用 |
20,639,069.96 |
13,625,306.52 |
20,724,020.17 |
4,345,785.95 |
| 管理人报酬 |
13,051,451.64 |
8,615,418.97 |
12,022,765.66 |
2,658,254.78 |
| 基金托管费 |
1,631,431.44 |
1,076,927.38 |
1,502,845.77 |
332,281.88 |
| 销售服务费 |
5,419,807.80 |
3,593,799.85 |
6,635,836.28 |
1,163,109.16 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
536,185.71 |
338,966.95 |
560,963.84 |
191,824.32 |
| 利润总额 |
-672,816,974.47 |
-1,003,738,503.25 |
211,310,571.40 |
140,256,541.03 |
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