宝盈中证A100指数增强C(007580)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
28,974,327.25 |
5,067,741.07 |
-10,616,067.68 |
5,563,245.20 |
| 利息合计 |
10,370.72 |
5,024.49 |
25,045.33 |
14,708.00 |
| 其中：存款利息收入 |
10,312.53 |
4,966.30 |
24,205.55 |
13,868.22 |
| 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 |
58.19 |
58.19 |
839.78 |
839.78 |
| 投资收益合计 |
-1,672,350.17 |
-2,159,433.54 |
1,436,523.96 |
3,416,645.26 |
| 其中：股票投资收益 |
-6,462,019.94 |
-4,071,192.80 |
-3,543,741.12 |
857,990.13 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
144,430.65 |
62,871.51 |
124,084.23 |
63,826.16 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,645,239.12 |
1,848,887.75 |
4,856,180.85 |
2,494,828.97 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
30,612,852.44 |
7,214,394.80 |
-12,186,200.24 |
2,050,927.86 |
| 其他收入 |
23,454.26 |
7,755.32 |
108,563.27 |
80,964.08 |
| 费用 |
1,749,508.65 |
870,525.78 |
2,230,329.12 |
1,211,317.97 |
| 管理人报酬 |
1,282,858.58 |
625,861.34 |
1,653,739.95 |
906,608.47 |
| 基金托管费 |
256,571.68 |
125,172.28 |
330,748.09 |
181,321.74 |
| 销售服务费 |
53,498.39 |
29,504.56 |
64,361.01 |
32,832.86 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
850.07 |
779.75 |
| 其中：卖出回购金融资产支出 |
- |
- |
850.07 |
779.75 |
| 其他费用 |
156,580.00 |
89,987.60 |
180,630.00 |
89,775.15 |
| 利润总额 |
27,224,818.60 |
4,197,215.29 |
-12,846,396.80 |
4,351,927.23 |
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