长江沪深300指数增强发起式A(011545)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
2,593,856.56 |
16,817,691.59 |
4,809,514.27 |
-7,926,076.12 |
| 利息合计 |
3,998.87 |
20,792.76 |
11,181.10 |
24,421.76 |
| 其中：存款利息收入 |
3,998.87 |
20,792.76 |
11,181.10 |
24,421.76 |
| 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 |
2,931,432.83 |
7,695,926.35 |
954,279.73 |
-7,227,258.97 |
| 其中：股票投资收益 |
1,287,018.76 |
4,228,847.00 |
-789,794.16 |
-9,505,390.72 |
| 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 |
- |
- |
- |
- |
| 股利收益 |
1,644,414.07 |
3,467,079.35 |
1,744,073.89 |
2,278,131.75 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-542,018.02 |
8,209,926.28 |
3,221,922.95 |
-727,554.05 |
| 其他收入 |
200,442.88 |
891,046.20 |
622,130.49 |
4,315.14 |
| 费用 |
875,384.33 |
1,574,381.10 |
736,751.78 |
1,530,757.63 |
| 管理人报酬 |
603,867.47 |
1,084,519.00 |
502,263.62 |
1,036,820.95 |
| 基金托管费 |
120,773.50 |
216,903.81 |
100,452.75 |
207,364.19 |
| 销售服务费 |
62,622.51 |
112,958.29 |
54,363.07 |
86,572.49 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
88,120.85 |
160,000.00 |
79,672.34 |
200,000.00 |
| 利润总额 |
1,718,472.23 |
15,243,310.49 |
4,072,762.49 |
-9,456,833.75 |
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