景顺长城沪港深红利成长低波指数A(007751)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
49,481,993.91 |
12,875,720.88 |
5,995,451.63 |
8,182,272.29 |
| 利息合计 |
312,469.24 |
94,215.41 |
132,460.22 |
64,363.67 |
| 其中：存款利息收入 |
312,469.24 |
94,215.41 |
132,460.22 |
64,363.67 |
| 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 |
28,572,772.30 |
10,245,390.03 |
5,328,088.37 |
5,562,184.16 |
| 其中：股票投资收益 |
19,926,716.63 |
6,678,303.36 |
2,128,630.45 |
3,766,107.66 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
11,277.57 |
11,277.57 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
-14,492.85 |
- |
| 股利收益 |
8,646,055.67 |
3,567,086.67 |
3,202,673.20 |
1,784,798.93 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
19,909,757.28 |
2,447,987.46 |
417,401.99 |
2,526,002.56 |
| 其他收入 |
686,995.09 |
88,127.98 |
117,501.05 |
29,721.90 |
| 费用 |
1,793,069.25 |
584,766.57 |
983,598.08 |
457,430.46 |
| 管理人报酬 |
1,023,360.50 |
300,376.36 |
458,687.56 |
205,467.07 |
| 基金托管费 |
307,008.16 |
90,112.93 |
137,606.26 |
61,640.09 |
| 销售服务费 |
109,607.26 |
16,191.62 |
30,715.99 |
9,858.34 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
353,093.33 |
178,085.66 |
356,588.27 |
180,464.96 |
| 利润总额 |
47,688,924.66 |
12,290,954.31 |
5,011,853.55 |
7,724,841.83 |
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