万家中证500指数增强C(006730)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
52,820,604.39 |
-105,292,438.02 |
-365,653,123.72 |
-26,481,608.95 |
| 利息合计 |
493,103.73 |
297,172.57 |
824,893.27 |
314,755.61 |
| 其中：存款利息收入 |
493,103.73 |
297,172.57 |
824,893.27 |
314,755.61 |
| 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 |
-15,224,452.85 |
-133,710,960.92 |
-299,551,639.76 |
48,728,613.02 |
| 其中：股票投资收益 |
-39,355,638.95 |
-151,453,664.69 |
-340,360,273.01 |
20,927,118.20 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,866.06 |
- |
225.96 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
24,128,320.04 |
17,742,703.77 |
40,808,407.29 |
27,801,494.82 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
64,892,658.07 |
27,530,630.78 |
-67,910,080.49 |
-76,071,627.98 |
| 其他收入 |
2,659,295.44 |
590,719.55 |
983,703.26 |
546,650.40 |
| 费用 |
19,956,213.73 |
11,396,044.27 |
36,160,689.55 |
11,813,376.03 |
| 管理人报酬 |
14,441,437.57 |
8,317,331.44 |
25,254,905.48 |
8,185,118.36 |
| 基金托管费 |
2,888,287.58 |
1,663,466.35 |
5,050,981.08 |
1,637,023.66 |
| 销售服务费 |
2,210,603.70 |
1,191,670.14 |
5,280,951.26 |
1,790,209.49 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
415,884.88 |
223,576.34 |
573,851.73 |
201,024.52 |
| 利润总额 |
32,864,390.66 |
-116,688,482.29 |
-401,813,813.27 |
-38,294,984.98 |
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