大成沪深300增强发起式A(010908)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
68,143,659.31 |
18,435,967.50 |
-23,593,157.11 |
4,613,679.42 |
| 利息合计 |
144,422.29 |
61,409.42 |
89,780.46 |
44,480.34 |
| 其中：存款利息收入 |
144,422.29 |
61,409.42 |
89,780.46 |
44,480.34 |
| 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 |
54,440,939.55 |
11,331,835.12 |
-24,040,446.95 |
1,078,498.39 |
| 其中：股票投资收益 |
42,661,534.73 |
7,379,741.19 |
-30,924,877.50 |
-2,311,958.02 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
176,699.12 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
1,660,875.37 |
457,988.15 |
- |
- |
| 股利收益 |
10,118,529.45 |
3,494,105.78 |
6,707,731.43 |
3,390,456.41 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
13,514,912.31 |
7,041,798.65 |
355,886.20 |
3,489,548.91 |
| 其他收入 |
43,385.16 |
924.31 |
1,623.18 |
1,151.78 |
| 费用 |
4,568,529.12 |
1,972,263.30 |
3,723,069.86 |
1,857,787.56 |
| 管理人报酬 |
2,935,095.19 |
1,261,961.03 |
2,550,998.93 |
1,282,668.04 |
| 基金托管费 |
550,330.28 |
236,617.63 |
478,312.28 |
240,500.26 |
| 销售服务费 |
827,939.06 |
345,020.94 |
431,591.40 |
204,062.23 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
248,528.17 |
127,009.22 |
262,166.89 |
130,557.03 |
| 利润总额 |
63,575,130.19 |
16,463,704.20 |
-27,316,226.97 |
2,755,891.86 |
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