国投瑞银中证500指数量化增强C(007089)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
147,816,389.70 |
-49,245,626.11 |
-54,085,065.64 |
62,424,329.17 |
| 利息合计 |
896,852.04 |
446,003.76 |
1,034,948.19 |
524,827.35 |
| 其中：存款利息收入 |
896,852.04 |
446,003.76 |
1,034,948.19 |
524,827.35 |
| 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 |
78,297,980.03 |
1,729,708.25 |
-98,059,258.99 |
12,948,110.61 |
| 其中：股票投资收益 |
50,085,821.34 |
-16,919,992.74 |
-119,994,842.56 |
-4,851,297.36 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
98,525.11 |
98,262.30 |
1,965,129.72 |
1,692,656.06 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
3,059,579.39 |
2,154,360.99 |
-250,609.82 |
396,427.76 |
| 股利收益 |
25,054,054.19 |
16,397,077.70 |
20,221,063.67 |
15,710,324.15 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
68,189,270.83 |
-51,545,886.83 |
42,400,203.78 |
48,568,136.65 |
| 其他收入 |
432,286.80 |
124,548.71 |
539,041.38 |
383,254.56 |
| 费用 |
17,441,064.43 |
8,906,127.98 |
20,518,123.51 |
10,791,298.32 |
| 管理人报酬 |
13,437,660.04 |
6,806,946.75 |
15,871,613.55 |
8,420,077.09 |
| 基金托管费 |
2,015,648.92 |
1,021,042.02 |
2,380,742.06 |
1,263,011.61 |
| 销售服务费 |
1,560,060.45 |
844,205.46 |
1,760,429.70 |
848,510.88 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
416,660.23 |
226,175.27 |
502,295.28 |
257,566.09 |
| 利润总额 |
130,375,325.27 |
-58,151,754.09 |
-74,603,189.15 |
51,633,030.85 |
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