景顺长城创业板综指增强A(008072)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
39,173,420.25 |
-27,870,602.14 |
-3,926,395.11 |
13,496,964.63 |
| 利息合计 |
92,367.39 |
42,321.83 |
60,466.16 |
28,704.27 |
| 其中：存款利息收入 |
92,367.39 |
42,321.83 |
60,466.16 |
28,704.27 |
| 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 |
14,083,408.74 |
-26,177,054.27 |
-2,737,693.89 |
6,005,235.96 |
| 其中：股票投资收益 |
11,127,023.15 |
-28,091,022.47 |
-4,205,164.01 |
4,866,565.20 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
470,087.94 |
374,232.41 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
307,538.43 |
-158,916.55 |
-10,233.59 |
- |
| 股利收益 |
2,648,847.16 |
2,072,884.75 |
1,007,615.77 |
764,438.35 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
24,561,120.87 |
-1,882,385.50 |
-1,437,954.12 |
7,358,861.56 |
| 其他收入 |
436,523.25 |
146,515.80 |
188,786.74 |
104,162.84 |
| 费用 |
3,546,639.82 |
1,675,763.64 |
3,144,246.23 |
1,503,711.17 |
| 管理人报酬 |
2,654,505.03 |
1,248,879.61 |
2,366,259.95 |
1,129,993.09 |
| 基金托管费 |
442,417.47 |
208,146.54 |
394,376.60 |
188,332.15 |
| 销售服务费 |
95,109.32 |
35,217.37 |
16,770.46 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
353,497.95 |
183,520.12 |
366,838.11 |
185,385.08 |
| 利润总额 |
35,626,780.43 |
-29,546,365.78 |
-7,070,641.34 |
11,993,253.46 |
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