申万菱信创业板量化精选股票C(010505)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
18,883,258.51 |
-12,832,868.68 |
-17,129,085.22 |
-3,978,755.88 |
| 利息合计 |
61,680.98 |
28,004.89 |
70,733.89 |
37,877.83 |
| 其中：存款利息收入 |
61,680.98 |
28,004.89 |
70,733.89 |
37,877.83 |
| 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 |
13,129,103.80 |
-11,302,446.86 |
-21,486,208.34 |
-2,847,511.49 |
| 其中：股票投资收益 |
12,115,976.14 |
-12,080,828.05 |
-22,308,657.92 |
-3,597,985.42 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-3,925.81 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,017,053.47 |
778,381.19 |
822,449.58 |
750,473.93 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,606,369.69 |
-1,562,278.34 |
4,277,889.53 |
-1,175,785.40 |
| 其他收入 |
86,104.04 |
3,851.63 |
8,499.70 |
6,663.18 |
| 费用 |
1,629,100.40 |
758,841.43 |
2,162,030.78 |
1,224,472.18 |
| 管理人报酬 |
1,235,108.63 |
572,275.55 |
1,696,349.17 |
971,824.90 |
| 基金托管费 |
205,851.42 |
95,379.23 |
282,724.86 |
161,970.83 |
| 销售服务费 |
9,635.85 |
2,752.88 |
5,102.93 |
2,571.87 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
178,504.50 |
88,433.77 |
177,853.82 |
88,104.58 |
| 利润总额 |
17,254,158.11 |
-13,591,710.11 |
-19,291,116.00 |
-5,203,228.06 |
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