长信沪深300指数增强A(005137)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
133,230,615.75 |
18,967,205.92 |
-28,794,966.57 |
9,731,006.78 |
| 利息合计 |
190,797.53 |
52,227.26 |
86,407.82 |
37,793.57 |
| 其中：存款利息收入 |
190,797.53 |
52,227.26 |
86,407.82 |
37,793.57 |
| 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 |
99,574,964.81 |
8,506,863.91 |
-23,663,151.45 |
12,456,133.54 |
| 其中：股票投资收益 |
88,739,622.66 |
4,717,140.41 |
-31,207,302.45 |
8,478,416.50 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-7,584.48 |
-7,584.48 |
62,577.54 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
10,842,926.63 |
3,797,307.98 |
7,481,573.46 |
3,977,717.04 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
33,210,875.82 |
10,367,393.47 |
-5,240,961.51 |
-2,775,475.44 |
| 其他收入 |
253,977.59 |
40,721.28 |
22,738.57 |
12,555.11 |
| 费用 |
6,390,347.14 |
2,268,839.64 |
4,479,073.07 |
1,830,313.19 |
| 管理人报酬 |
4,399,742.14 |
1,602,202.93 |
3,031,428.92 |
1,223,281.26 |
| 基金托管费 |
659,961.23 |
240,330.37 |
454,714.40 |
183,492.23 |
| 销售服务费 |
955,153.51 |
239,816.53 |
619,424.70 |
237,527.31 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
375,490.26 |
186,489.81 |
373,505.05 |
186,012.39 |
| 利润总额 |
126,840,268.61 |
16,698,366.28 |
-33,274,039.64 |
7,900,693.59 |
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