建信富时100指数(QDII)C美元现汇(008708)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
20,698,892.45 |
15,171,278.61 |
11,045,755.44 |
7,877,441.28 |
| 利息合计 |
90,327.04 |
25,448.53 |
14,217.06 |
5,578.97 |
| 其中：存款利息收入 |
90,327.04 |
25,448.53 |
14,217.06 |
5,578.97 |
| 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 |
13,496,585.19 |
5,355,750.59 |
5,786,648.01 |
2,488,570.51 |
| 其中：股票投资收益 |
2,889,879.88 |
-691,843.37 |
1,455,349.30 |
512,767.65 |
| 基金投资收益 |
1,226,064.84 |
523,423.11 |
196,295.71 |
114,942.98 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
438,616.45 |
706,282.43 |
19,022.95 |
- |
| 股利收益 |
8,942,024.02 |
4,817,888.42 |
4,115,980.05 |
1,860,859.88 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,908,349.33 |
11,423,111.98 |
5,372,507.37 |
5,268,706.24 |
| 其他收入 |
165,170.50 |
93,865.00 |
68,366.28 |
17,076.28 |
| 费用 |
3,748,310.00 |
1,627,843.70 |
1,687,927.66 |
710,609.04 |
| 管理人报酬 |
2,086,607.97 |
876,318.84 |
839,183.58 |
344,914.46 |
| 基金托管费 |
652,065.01 |
273,849.66 |
262,244.90 |
107,785.76 |
| 销售服务费 |
518,308.44 |
222,025.57 |
152,636.91 |
53,258.01 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
483,638.27 |
251,073.35 |
432,913.44 |
203,838.13 |
| 利润总额 |
16,950,582.45 |
13,543,434.91 |
9,357,827.78 |
7,166,832.24 |
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