招商沪深300指数增强C(004191)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
240,149,215.95 |
34,266,685.09 |
-29,336,809.74 |
10,170,238.19 |
| 利息合计 |
225,743.97 |
86,056.92 |
102,937.86 |
43,701.72 |
| 其中：存款利息收入 |
225,743.97 |
86,056.92 |
95,772.02 |
38,148.50 |
| 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 |
154,796,889.36 |
24,655,259.76 |
-20,189,635.50 |
10,094,853.69 |
| 其中：股票投资收益 |
127,339,432.83 |
15,311,046.79 |
-31,867,914.30 |
4,044,080.54 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
337,483.59 |
75,448.12 |
323,141.67 |
244,560.95 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
391,425.16 |
391,425.16 |
-14,903.53 |
45,032.10 |
| 股利收益 |
26,728,547.78 |
8,877,339.69 |
11,370,040.66 |
5,761,180.10 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
82,567,045.48 |
8,773,374.31 |
-9,518,224.94 |
-164,970.36 |
| 其他收入 |
2,559,537.14 |
751,994.10 |
268,112.84 |
196,653.14 |
| 费用 |
17,140,680.58 |
6,306,102.41 |
8,764,851.97 |
4,599,985.52 |
| 管理人报酬 |
12,874,823.87 |
4,775,225.67 |
6,549,331.29 |
3,415,615.61 |
| 基金托管费 |
1,609,353.06 |
596,903.22 |
818,666.43 |
426,951.99 |
| 销售服务费 |
2,246,338.56 |
745,366.74 |
1,025,444.91 |
568,896.76 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
408,754.17 |
187,195.86 |
370,880.21 |
187,997.92 |
| 利润总额 |
223,008,535.37 |
27,960,582.68 |
-38,101,661.71 |
5,570,252.67 |
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