兴全沪深300指数(LOF)C(007230)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,310,878,840.13 |
304,910,913.51 |
-283,619,946.97 |
168,552,260.10 |
| 利息合计 |
562,788.18 |
78,773.60 |
161,615.18 |
58,821.53 |
| 其中：存款利息收入 |
324,773.53 |
73,579.79 |
135,372.20 |
58,208.01 |
| 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 |
238,014.65 |
5,193.81 |
26,242.98 |
613.52 |
| 投资收益合计 |
438,549,344.00 |
81,387,093.47 |
206,210,781.50 |
107,208,736.93 |
| 其中：股票投资收益 |
183,752,451.04 |
3,399,604.56 |
37,346,365.74 |
19,953,191.03 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,937,479.44 |
7,393,709.98 |
15,668,602.08 |
9,141,608.17 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
238,859,413.52 |
70,593,778.93 |
153,195,813.68 |
78,113,937.73 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
868,115,612.86 |
222,473,498.39 |
-491,214,919.92 |
60,662,878.20 |
| 其他收入 |
3,651,095.09 |
971,548.05 |
1,222,576.27 |
621,823.44 |
| 费用 |
71,139,758.89 |
31,380,476.75 |
55,835,336.29 |
27,271,755.04 |
| 管理人报酬 |
54,061,132.61 |
23,858,321.76 |
41,281,842.28 |
20,277,208.05 |
| 基金托管费 |
10,136,462.35 |
4,473,435.36 |
7,740,345.40 |
3,801,976.51 |
| 销售服务费 |
2,326,093.85 |
984,873.06 |
1,248,925.24 |
513,136.50 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,285,715.12 |
1,464,165.21 |
4,498,075.23 |
2,155,979.99 |
| 其中：卖出回购金融资产支出 |
3,285,715.12 |
1,464,165.21 |
4,498,075.23 |
2,155,979.99 |
| 其他费用 |
1,327,136.08 |
598,715.80 |
1,063,695.63 |
522,554.97 |
| 利润总额 |
1,239,739,081.24 |
273,530,436.76 |
-339,455,283.26 |
141,280,505.06 |
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