兴银中证科创创业50指数A(012898)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
50,393,952.79 |
-26,477,279.28 |
-50,179,964.32 |
-12,627,199.00 |
| 利息合计 |
736,180.77 |
459,185.82 |
1,311,066.34 |
752,610.88 |
| 其中：存款利息收入 |
45,325.15 |
10,614.10 |
26,720.85 |
15,614.38 |
| 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 |
- |
- |
1,544.97 |
1,544.97 |
| 投资收益合计 |
-48,083,876.52 |
-20,816,831.48 |
-37,365,742.84 |
-10,369,347.44 |
| 其中：股票投资收益 |
-51,837,419.67 |
-22,554,617.45 |
-39,725,047.45 |
-12,105,023.86 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
131,190.89 |
118,008.48 |
266,553.90 |
104,567.12 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
216,045.80 |
-565,164.93 |
-542,521.50 |
-78,942.28 |
| 股利收益 |
3,406,306.46 |
2,184,942.42 |
2,635,272.21 |
1,710,051.58 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
97,537,921.25 |
-6,125,148.62 |
-14,157,511.69 |
-3,034,639.65 |
| 其他收入 |
203,727.29 |
5,515.00 |
32,223.87 |
24,177.21 |
| 费用 |
2,174,953.81 |
947,475.21 |
2,258,739.38 |
1,178,816.78 |
| 管理人报酬 |
1,559,214.72 |
682,031.28 |
1,667,297.22 |
878,542.72 |
| 基金托管费 |
311,842.97 |
136,406.26 |
333,459.50 |
175,708.58 |
| 销售服务费 |
143,829.96 |
46,438.15 |
86,693.09 |
38,490.02 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,248.25 |
865.22 |
3,572.56 |
2,461.89 |
| 其中：卖出回购金融资产支出 |
1,248.25 |
865.22 |
3,572.56 |
2,461.89 |
| 其他费用 |
156,090.00 |
80,388.46 |
163,615.00 |
81,153.95 |
| 利润总额 |
48,218,998.98 |
-27,424,754.49 |
-52,438,703.70 |
-13,806,015.78 |
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