申万菱信沪深300指数增强C(007804)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
103,066,239.66 |
22,658,657.29 |
-115,640,084.48 |
-13,898,533.44 |
| 利息合计 |
283,433.79 |
113,417.22 |
125,090.00 |
74,585.54 |
| 其中：存款利息收入 |
283,433.79 |
113,417.22 |
125,090.00 |
74,585.54 |
| 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 |
-50,676,686.68 |
-48,585,416.71 |
-99,680,144.31 |
-20,307,867.11 |
| 其中：股票投资收益 |
-90,006,714.06 |
-62,798,220.06 |
-121,300,057.81 |
-32,496,009.30 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,857,672.17 |
1,170,955.24 |
1,092,842.62 |
433,798.40 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
11,199,827.77 |
3,758,638.66 |
-160,923.83 |
-111,460.69 |
| 股利收益 |
26,272,527.44 |
9,283,209.45 |
20,687,994.71 |
11,865,804.48 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
153,117,436.85 |
71,107,424.79 |
-16,375,271.70 |
6,142,659.06 |
| 其他收入 |
342,055.70 |
23,231.99 |
290,241.53 |
192,089.07 |
| 费用 |
11,183,028.25 |
5,158,175.57 |
12,845,259.50 |
7,636,337.13 |
| 管理人报酬 |
8,548,770.98 |
4,023,775.74 |
10,115,645.71 |
5,988,518.33 |
| 基金托管费 |
1,538,778.75 |
724,279.59 |
1,820,816.20 |
1,077,933.30 |
| 销售服务费 |
726,681.04 |
235,901.62 |
554,743.45 |
378,370.36 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
328,385.41 |
159,724.19 |
353,495.34 |
190,956.68 |
| 利润总额 |
91,883,211.41 |
17,500,481.72 |
-128,485,343.98 |
-21,534,870.57 |
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