平安沪深300指数量化C(005114)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
50,713,201.92 |
2,416,495.96 |
-60,217,348.86 |
-21,143,481.99 |
| 利息合计 |
76,521.33 |
35,875.47 |
140,239.03 |
93,289.85 |
| 其中：存款利息收入 |
76,521.33 |
35,875.47 |
102,915.06 |
55,965.88 |
| 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 |
- |
- |
37,323.97 |
37,323.97 |
| 投资收益合计 |
-11,454,926.35 |
-39,959,364.59 |
-28,925,176.74 |
-15,257,673.68 |
| 其中：股票投资收益 |
-19,364,167.83 |
-43,067,795.09 |
-37,964,837.71 |
-19,026,562.12 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,960.12 |
- |
240,736.82 |
52,991.64 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
7,898,281.36 |
3,108,430.50 |
8,798,924.15 |
3,715,896.80 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
62,013,228.43 |
42,301,617.09 |
-31,626,588.67 |
-6,115,635.59 |
| 其他收入 |
78,378.51 |
38,367.99 |
194,177.52 |
136,537.43 |
| 费用 |
4,208,764.38 |
2,101,330.48 |
5,478,802.96 |
2,805,858.37 |
| 管理人报酬 |
3,092,630.26 |
1,535,668.25 |
4,141,547.79 |
2,112,444.31 |
| 基金托管费 |
309,262.98 |
153,566.80 |
414,154.69 |
211,244.39 |
| 销售服务费 |
449,871.14 |
227,560.07 |
553,100.07 |
297,867.01 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
357,000.00 |
184,535.36 |
370,000.00 |
184,302.56 |
| 利润总额 |
46,504,437.54 |
315,165.48 |
-65,696,151.82 |
-23,949,340.36 |
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