中信保诚中证500指数(LOF)C(013119)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
26,380,485.18 |
-11,415,158.77 |
-7,642,245.49 |
11,890,249.24 |
| 利息合计 |
62,587.47 |
28,884.09 |
68,437.06 |
34,427.15 |
| 其中：存款利息收入 |
62,587.47 |
28,884.09 |
68,437.06 |
34,427.15 |
| 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 |
4,749,731.04 |
-6,926,099.02 |
-13,375,170.03 |
-5,752,784.62 |
| 其中：股票投资收益 |
-413,308.37 |
-10,152,851.17 |
-17,594,176.44 |
-8,660,569.68 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
30,660.94 |
17,555.99 |
69,891.18 |
34,991.03 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
389,210.31 |
55,942.14 |
34,938.76 |
3,086.03 |
| 股利收益 |
4,743,168.16 |
3,153,254.02 |
4,114,176.47 |
2,869,708.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
21,505,434.08 |
-4,539,431.52 |
5,604,185.78 |
17,570,159.82 |
| 其他收入 |
62,732.59 |
21,487.68 |
60,301.70 |
38,446.89 |
| 费用 |
3,513,620.45 |
1,716,993.65 |
3,624,587.83 |
1,830,432.67 |
| 管理人报酬 |
2,569,406.14 |
1,255,173.79 |
2,625,079.26 |
1,309,784.14 |
| 基金托管费 |
513,881.13 |
251,034.74 |
559,351.16 |
288,152.47 |
| 销售服务费 |
46,951.34 |
20,628.87 |
58,162.99 |
37,880.48 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
381,978.84 |
189,954.61 |
381,867.72 |
194,603.91 |
| 利润总额 |
22,866,864.73 |
-13,132,152.42 |
-11,266,833.32 |
10,059,816.57 |
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