中泰中证500指数增强A(008112)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,275,152.82 |
-3,321,872.94 |
-3,686,371.25 |
2,680,878.13 |
| 利息合计 |
28,622.79 |
13,102.32 |
30,267.67 |
16,984.19 |
| 其中：存款利息收入 |
28,622.79 |
13,102.32 |
30,267.67 |
16,984.19 |
| 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 |
642,824.80 |
-1,758,889.29 |
-4,611,958.75 |
-208,714.00 |
| 其中：股票投资收益 |
-683,341.82 |
-2,498,678.27 |
-5,549,259.50 |
-864,149.73 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,295.63 |
336.89 |
3,357.98 |
445.83 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
185,616.96 |
- |
- |
- |
| 股利收益 |
1,139,254.03 |
739,452.09 |
933,942.77 |
654,989.90 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,577,784.48 |
-1,588,737.81 |
882,512.97 |
2,869,293.99 |
| 其他收入 |
25,920.75 |
12,651.84 |
12,806.86 |
3,313.95 |
| 费用 |
784,673.28 |
396,067.04 |
858,034.42 |
439,263.98 |
| 管理人报酬 |
284,624.46 |
139,822.04 |
317,647.70 |
162,122.63 |
| 基金托管费 |
28,462.43 |
13,982.23 |
31,764.78 |
16,212.26 |
| 销售服务费 |
164,243.60 |
81,800.43 |
187,326.94 |
95,727.32 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
306,542.40 |
160,462.34 |
321,295.00 |
165,201.77 |
| 利润总额 |
3,490,479.54 |
-3,717,939.98 |
-4,544,405.67 |
2,241,614.15 |
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