中金中证沪港深优选消费50指数A(008519)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
24,356,390.71 |
2,149,771.19 |
-17,865,719.72 |
-3,843,678.39 |
| 利息合计 |
19,219.73 |
9,382.10 |
22,368.15 |
11,308.37 |
| 其中：存款利息收入 |
19,219.73 |
9,382.10 |
22,368.15 |
11,308.37 |
| 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 |
-1,337,317.35 |
-3,209,057.47 |
-3,954,789.03 |
-1,442,447.56 |
| 其中：股票投资收益 |
-4,061,464.70 |
-4,679,859.93 |
-6,886,266.30 |
-3,843,113.00 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
89,254.04 |
40,457.26 |
61,596.61 |
37,276.49 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,634,893.31 |
1,430,345.20 |
2,869,880.66 |
2,363,388.95 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
25,660,681.92 |
5,346,645.35 |
-13,945,332.75 |
-2,420,878.92 |
| 其他收入 |
13,806.41 |
2,801.21 |
12,033.91 |
8,339.72 |
| 费用 |
1,543,489.93 |
752,356.15 |
1,623,351.66 |
827,169.50 |
| 管理人报酬 |
969,412.71 |
470,664.67 |
1,038,142.11 |
531,489.20 |
| 基金托管费 |
121,176.63 |
58,833.09 |
129,767.75 |
66,436.12 |
| 销售服务费 |
63,871.11 |
30,801.50 |
68,140.29 |
35,198.87 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,817.38 |
2,535.32 |
2,749.67 |
2,165.49 |
| 其中：卖出回购金融资产支出 |
8,817.38 |
2,535.32 |
2,749.67 |
2,165.49 |
| 其他费用 |
380,212.10 |
189,521.57 |
384,551.84 |
191,879.82 |
| 利润总额 |
22,812,900.78 |
1,397,415.04 |
-19,489,071.38 |
-4,670,847.89 |
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