永赢创业板指数发起式A(007664)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
116,015,990.44 |
-85,614,291.04 |
-111,165,072.19 |
-19,827,758.33 |
| 利息合计 |
696,745.96 |
553,214.23 |
501,183.34 |
67,910.98 |
| 其中：存款利息收入 |
120,643.37 |
69,238.76 |
89,728.88 |
30,677.89 |
| 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 |
-15,657,743.50 |
-41,356,199.00 |
-69,428,368.38 |
-11,478,337.89 |
| 其中：股票投资收益 |
-25,141,190.81 |
-48,652,442.42 |
-72,704,096.25 |
-14,065,659.71 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
183,042.82 |
33,070.80 |
170,952.70 |
65,343.21 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
9,300,404.49 |
7,263,172.62 |
3,104,775.17 |
2,521,978.61 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
130,317,893.55 |
-44,857,332.84 |
-42,291,686.32 |
-8,438,057.21 |
| 其他收入 |
659,094.43 |
46,026.57 |
53,799.17 |
20,725.79 |
| 费用 |
2,197,955.22 |
1,027,912.85 |
1,519,911.04 |
630,809.68 |
| 管理人报酬 |
1,142,214.91 |
538,344.88 |
717,183.86 |
280,038.02 |
| 基金托管费 |
380,738.32 |
179,448.31 |
239,061.37 |
93,346.04 |
| 销售服务费 |
294,992.86 |
129,932.47 |
261,713.74 |
112,735.84 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
14,492.83 |
- |
742.27 |
653.40 |
| 其中：卖出回购金融资产支出 |
14,492.83 |
- |
742.27 |
653.40 |
| 其他费用 |
363,442.12 |
178,444.71 |
299,728.39 |
143,902.29 |
| 利润总额 |
113,818,035.22 |
-86,642,203.89 |
-112,684,983.23 |
-20,458,568.01 |
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