中信保诚中证800金融指数(LOF)C(013121)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
35,054,460.76 |
6,953,106.92 |
-900,221.52 |
945,637.78 |
| 利息合计 |
29,835.82 |
14,436.00 |
32,664.31 |
17,328.14 |
| 其中：存款利息收入 |
29,835.82 |
14,436.00 |
32,664.31 |
17,328.14 |
| 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 |
1,023,382.17 |
218,039.05 |
609,573.39 |
-1,318,465.09 |
| 其中：股票投资收益 |
-4,033,470.49 |
-991,506.82 |
-4,329,800.53 |
-3,184,689.22 |
| 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 |
5,056,852.66 |
1,209,545.87 |
4,939,373.92 |
1,866,224.13 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
33,945,268.73 |
6,699,464.06 |
-1,595,783.40 |
2,211,501.61 |
| 其他收入 |
55,974.04 |
21,167.81 |
53,324.18 |
35,273.12 |
| 费用 |
1,874,262.09 |
927,165.82 |
2,088,296.42 |
1,115,071.17 |
| 管理人报酬 |
1,236,462.48 |
609,871.51 |
1,404,524.68 |
755,330.17 |
| 基金托管费 |
247,292.56 |
121,974.29 |
300,287.88 |
166,172.66 |
| 销售服务费 |
15,182.05 |
8,128.54 |
8,063.86 |
4,068.19 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
375,325.00 |
187,191.48 |
375,420.00 |
189,500.15 |
| 利润总额 |
33,180,198.67 |
6,025,941.10 |
-2,988,517.94 |
-169,433.39 |
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