兴全中证800六个月持有指数A(010673)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
219,761,704.19 |
-23,748,505.11 |
49,082,347.41 |
99,774,513.03 |
| 利息合计 |
496,638.31 |
375,508.76 |
1,922,633.20 |
999,918.28 |
| 其中：存款利息收入 |
29,184.60 |
9,395.56 |
39,938.13 |
19,027.94 |
| 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 |
11,120.35 |
7,336.34 |
7,880.79 |
210.41 |
| 投资收益合计 |
103,181,788.86 |
21,506,847.92 |
104,202,148.27 |
44,681,996.89 |
| 其中：股票投资收益 |
54,744,417.63 |
3,837,945.49 |
63,884,274.82 |
23,989,805.18 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,825,431.64 |
2,757,054.59 |
5,432,210.59 |
1,168,920.79 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
44,611,939.59 |
14,911,847.84 |
34,885,662.86 |
19,523,270.92 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
115,940,901.33 |
-45,655,412.61 |
-57,058,228.01 |
54,082,100.16 |
| 其他收入 |
142,375.69 |
24,550.82 |
15,793.95 |
10,497.70 |
| 费用 |
19,052,845.78 |
9,718,832.01 |
20,362,620.15 |
10,513,746.34 |
| 管理人报酬 |
14,710,609.34 |
7,673,366.91 |
14,981,472.60 |
7,698,202.02 |
| 基金托管费 |
2,005,992.29 |
1,046,368.26 |
2,042,928.06 |
1,049,754.84 |
| 销售服务费 |
438,714.68 |
222,982.40 |
497,512.75 |
261,437.53 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,456,987.16 |
553,382.91 |
2,388,472.85 |
1,275,538.74 |
| 其中：卖出回购金融资产支出 |
1,456,987.16 |
553,382.91 |
2,388,472.85 |
1,275,538.74 |
| 其他费用 |
438,278.27 |
221,250.64 |
444,725.51 |
224,945.44 |
| 利润总额 |
200,708,858.41 |
-33,467,337.12 |
28,719,727.26 |
89,260,766.69 |
微信公众号
证券之星APP
基本资料
