招商中证1000指数增强A(004194)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
91,207,663.10 |
-198,396,137.82 |
-89,795,772.50 |
63,567,009.84 |
| 利息合计 |
639,090.29 |
319,681.28 |
438,370.29 |
137,317.00 |
| 其中：存款利息收入 |
639,090.29 |
319,681.28 |
438,370.29 |
137,317.00 |
| 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 |
13,627,907.40 |
-187,264,552.92 |
-15,351,640.29 |
49,329,150.04 |
| 其中：股票投资收益 |
-13,898,482.39 |
-195,044,658.27 |
-25,400,135.00 |
40,684,368.57 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
383,093.79 |
129,209.52 |
492,536.04 |
37,374.62 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
3,997,296.47 |
-8,942,762.86 |
-2,793,013.43 |
-940,754.12 |
| 股利收益 |
23,145,999.53 |
16,593,658.69 |
12,348,972.10 |
9,548,160.97 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
73,739,415.48 |
-12,684,245.28 |
-77,710,859.63 |
12,191,169.62 |
| 其他收入 |
3,201,249.93 |
1,232,979.10 |
2,828,357.13 |
1,909,373.18 |
| 费用 |
23,867,324.75 |
12,334,096.30 |
20,901,566.49 |
6,262,513.02 |
| 管理人报酬 |
17,938,406.52 |
9,183,230.87 |
15,290,076.72 |
4,633,397.89 |
| 基金托管费 |
2,242,300.87 |
1,147,903.88 |
1,911,259.64 |
579,174.73 |
| 销售服务费 |
3,197,140.74 |
1,762,343.03 |
3,235,585.79 |
851,047.60 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
474,992.77 |
240,618.09 |
464,633.89 |
198,887.94 |
| 利润总额 |
67,340,338.35 |
-210,730,234.12 |
-110,697,338.99 |
57,304,496.82 |
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