中信保诚量化阿尔法股票C(011295)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
294,450,075.50 |
61,016,237.37 |
-125,658,445.51 |
12,146,214.63 |
| 利息合计 |
446,295.03 |
227,640.43 |
150,390.10 |
74,102.61 |
| 其中：存款利息收入 |
398,696.15 |
180,041.55 |
148,574.75 |
74,102.61 |
| 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 |
47,598.88 |
47,598.88 |
1,815.35 |
- |
| 投资收益合计 |
29,604,933.62 |
-32,156,205.47 |
-149,768.99 |
15,839,334.67 |
| 其中：股票投资收益 |
-29,473,047.66 |
-57,804,872.89 |
-28,736,605.08 |
3,189,077.88 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,680,188.42 |
898,432.54 |
1,236,397.14 |
528,328.12 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
8,367,574.48 |
4,441,519.26 |
-443,052.50 |
-83,761.66 |
| 股利收益 |
49,030,218.38 |
20,308,715.62 |
27,793,491.45 |
12,205,690.33 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
261,754,721.89 |
90,794,117.32 |
-126,335,588.86 |
-3,843,960.38 |
| 其他收入 |
2,644,124.96 |
2,150,685.09 |
676,522.24 |
76,737.73 |
| 费用 |
22,506,339.30 |
12,176,259.60 |
16,600,204.47 |
5,815,382.94 |
| 管理人报酬 |
17,158,152.58 |
9,268,517.07 |
12,208,087.35 |
4,389,760.83 |
| 基金托管费 |
3,431,630.43 |
1,853,703.34 |
2,754,533.72 |
1,097,440.25 |
| 销售服务费 |
1,676,433.20 |
932,183.03 |
1,381,723.27 |
206,052.87 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,065.55 |
5,645.90 |
52,937.63 |
30,271.58 |
| 其中：卖出回购金融资产支出 |
9,065.55 |
5,645.90 |
52,937.63 |
30,271.58 |
| 其他费用 |
200,798.62 |
99,858.55 |
200,615.24 |
89,550.15 |
| 利润总额 |
271,943,736.20 |
48,839,977.77 |
-142,258,649.98 |
6,330,831.69 |
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