新华沪深300指数增强A(005248)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
18,181,477.53 |
4,992,508.10 |
-5,753,299.20 |
2,611,028.92 |
| 利息合计 |
30,572.14 |
14,390.93 |
38,958.38 |
23,131.47 |
| 其中：存款利息收入 |
30,572.14 |
14,390.93 |
38,958.38 |
23,131.47 |
| 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 |
9,731,845.49 |
3,358,939.06 |
-9,748,333.94 |
-726,550.47 |
| 其中：股票投资收益 |
6,371,227.23 |
1,667,064.08 |
-12,547,238.59 |
-2,453,122.59 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
-76,568.95 |
24,181.10 |
| 股利收益 |
3,360,618.26 |
1,691,874.98 |
2,875,473.60 |
1,702,391.02 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,353,969.02 |
1,609,874.55 |
3,890,777.99 |
3,285,941.79 |
| 其他收入 |
65,090.88 |
9,303.56 |
65,298.37 |
28,506.13 |
| 费用 |
1,703,382.43 |
803,930.75 |
2,027,215.82 |
1,170,931.97 |
| 管理人报酬 |
1,108,830.05 |
513,715.46 |
1,294,528.83 |
758,490.96 |
| 基金托管费 |
166,324.45 |
77,057.26 |
194,179.37 |
113,773.71 |
| 销售服务费 |
66,101.49 |
32,499.91 |
135,596.40 |
97,451.68 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
362,126.44 |
180,658.12 |
402,823.14 |
201,127.54 |
| 利润总额 |
16,478,095.10 |
4,188,577.35 |
-7,780,515.02 |
1,440,096.95 |
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