银河沪深300指数增强A(007275)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
43,822,701.29 |
5,295,443.74 |
-8,825,463.48 |
1,471,749.34 |
| 利息合计 |
45,838.46 |
16,926.16 |
43,424.03 |
22,634.99 |
| 其中：存款利息收入 |
45,838.46 |
16,926.16 |
43,424.03 |
22,634.99 |
| 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 |
16,123,624.57 |
-722,485.75 |
-15,808,913.29 |
-9,205,044.98 |
| 其中：股票投资收益 |
11,669,904.45 |
-2,348,453.53 |
-17,939,062.09 |
-10,362,856.02 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
5,252.81 |
3,764.51 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,453,720.12 |
1,625,967.78 |
2,124,895.99 |
1,154,046.53 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
27,585,333.01 |
5,973,177.39 |
6,875,431.64 |
10,649,200.69 |
| 其他收入 |
67,905.25 |
27,825.94 |
64,594.14 |
4,958.64 |
| 费用 |
2,799,828.42 |
1,175,484.38 |
1,865,567.76 |
888,086.42 |
| 管理人报酬 |
1,761,579.86 |
729,465.90 |
1,166,917.68 |
564,804.88 |
| 基金托管费 |
352,315.97 |
145,893.19 |
233,383.59 |
112,960.98 |
| 销售服务费 |
490,613.57 |
203,300.11 |
271,845.98 |
114,255.14 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
195,319.02 |
96,825.18 |
193,420.51 |
96,065.42 |
| 利润总额 |
41,022,872.87 |
4,119,959.36 |
-10,691,031.24 |
583,662.92 |
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