景顺长城中证500指数增强A(006682)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
97,498,037.66 |
-54,590,564.45 |
-80,750,403.49 |
9,062,725.78 |
| 利息合计 |
448,709.01 |
239,621.81 |
449,893.32 |
259,102.48 |
| 其中：存款利息收入 |
448,709.01 |
239,621.81 |
449,893.32 |
259,102.48 |
| 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 |
66,974,767.74 |
-25,889,127.99 |
-135,219,741.56 |
-39,227,246.01 |
| 其中：股票投资收益 |
38,740,425.95 |
-44,687,476.38 |
-156,995,291.19 |
-55,604,173.25 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
44,729.33 |
35,488.78 |
1,048,576.85 |
629,549.58 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
5,182,105.27 |
2,504,585.12 |
-1,114,815.09 |
-188,977.68 |
| 股利收益 |
23,007,507.19 |
16,258,274.49 |
21,841,787.87 |
15,936,355.34 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
29,818,949.30 |
-29,002,734.79 |
53,370,473.15 |
47,444,283.45 |
| 其他收入 |
255,611.61 |
61,676.52 |
648,971.60 |
586,585.86 |
| 费用 |
16,202,623.50 |
8,318,200.80 |
20,015,102.73 |
11,102,405.19 |
| 管理人报酬 |
13,392,639.31 |
6,893,782.31 |
16,749,331.09 |
9,302,573.17 |
| 基金托管费 |
2,232,106.59 |
1,148,963.75 |
2,791,555.22 |
1,550,428.86 |
| 销售服务费 |
155,941.36 |
51,276.37 |
10,880.49 |
4,610.37 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
403,147.83 |
215,147.14 |
462,426.21 |
243,883.88 |
| 利润总额 |
81,295,414.16 |
-62,908,765.25 |
-100,765,506.22 |
-2,039,679.41 |
微信公众号
证券之星APP
基本资料
