上银中证500指数增强型A(009613)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,489,812.82 |
-10,559,980.31 |
-5,234,512.88 |
6,006,973.63 |
| 利息合计 |
114,951.36 |
59,909.34 |
132,489.66 |
57,992.15 |
| 其中：存款利息收入 |
114,951.36 |
59,909.34 |
132,489.66 |
57,992.15 |
| 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 |
2,310,398.19 |
-1,512,509.48 |
-8,456,271.03 |
4,399,633.20 |
| 其中：股票投资收益 |
-206,674.05 |
-4,152,062.33 |
-11,097,339.94 |
2,605,223.12 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-1,145,206.52 |
- |
- |
- |
| 股利收益 |
3,662,278.76 |
2,639,552.85 |
2,641,068.91 |
1,794,410.08 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,853,189.38 |
-9,243,203.69 |
3,004,600.46 |
1,488,283.36 |
| 其他收入 |
211,273.89 |
135,823.52 |
84,668.03 |
61,064.92 |
| 费用 |
2,027,732.39 |
1,108,043.88 |
2,598,774.86 |
1,261,375.25 |
| 管理人报酬 |
1,359,483.68 |
767,649.79 |
1,843,076.02 |
889,135.15 |
| 基金托管费 |
135,948.42 |
76,765.02 |
184,307.62 |
88,913.58 |
| 销售服务费 |
166,900.29 |
81,579.83 |
206,391.22 |
101,503.66 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
365,400.00 |
182,049.24 |
365,000.00 |
181,822.86 |
| 利润总额 |
2,462,080.43 |
-11,668,024.19 |
-7,833,287.74 |
4,745,598.38 |
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