中信保诚沪深300指数(LOF)C(013120)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
10,437,242.71 |
2,022,421.05 |
-6,785,794.80 |
2,765,025.62 |
| 利息合计 |
19,252.79 |
10,159.57 |
31,803.13 |
18,153.47 |
| 其中：存款利息收入 |
19,252.79 |
10,159.57 |
31,803.13 |
18,153.47 |
| 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 |
-16,538,212.30 |
-8,954,993.05 |
-12,152,330.83 |
-5,617,321.89 |
| 其中：股票投资收益 |
-18,768,805.65 |
-9,758,503.35 |
-15,191,751.60 |
-7,138,620.46 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
11,747.10 |
5,216.45 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,230,593.35 |
803,510.30 |
3,027,673.67 |
1,516,082.12 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
26,914,189.60 |
10,941,233.46 |
5,311,969.20 |
8,344,069.69 |
| 其他收入 |
42,012.62 |
26,021.07 |
22,763.70 |
20,124.35 |
| 费用 |
1,318,858.32 |
720,686.55 |
1,965,843.39 |
1,072,590.06 |
| 管理人报酬 |
779,311.61 |
426,868.46 |
1,261,141.97 |
702,705.58 |
| 基金托管费 |
155,862.24 |
85,373.66 |
270,373.62 |
154,595.19 |
| 销售服务费 |
58,379.47 |
26,225.19 |
53,917.76 |
20,814.70 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
325,305.00 |
182,219.24 |
380,410.00 |
194,474.55 |
| 利润总额 |
9,118,384.39 |
1,301,734.50 |
-8,751,638.19 |
1,692,435.56 |
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