中泰沪深300量化优选增强C(012207)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
8,679,161.45 |
1,371,674.34 |
-5,671,026.89 |
35,552.66 |
| 利息合计 |
27,657.88 |
13,043.33 |
39,542.79 |
23,365.16 |
| 其中：存款利息收入 |
27,657.88 |
13,043.33 |
39,542.79 |
23,365.16 |
| 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 |
3,485,975.33 |
-452,029.81 |
-7,441,628.99 |
-2,385,309.22 |
| 其中：股票投资收益 |
1,856,376.03 |
-1,008,583.54 |
-8,857,111.72 |
-3,200,066.53 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
39.98 |
- |
2,235.91 |
2,235.91 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
255,686.93 |
- |
- |
- |
| 股利收益 |
1,373,872.39 |
556,553.73 |
1,413,246.82 |
812,521.40 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,160,237.31 |
1,808,900.73 |
1,724,411.55 |
2,392,532.20 |
| 其他收入 |
5,290.93 |
1,760.09 |
6,647.76 |
4,964.52 |
| 费用 |
809,353.78 |
407,343.93 |
1,083,415.40 |
634,738.93 |
| 管理人报酬 |
545,768.53 |
269,067.22 |
737,992.08 |
411,900.24 |
| 基金托管费 |
81,865.46 |
40,360.17 |
110,698.79 |
61,785.03 |
| 销售服务费 |
89,067.10 |
47,304.06 |
132,314.71 |
70,447.13 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
91,731.44 |
50,612.48 |
102,409.82 |
90,606.53 |
| 利润总额 |
7,869,807.67 |
964,330.41 |
-6,754,442.29 |
-599,186.27 |
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