光大中证500指数增强A(013639)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
78,214,661.41 |
530,747.60 |
1,006,283.20 |
22,980,930.50 |
| 利息合计 |
243,055.54 |
118,514.65 |
176,228.48 |
64,632.29 |
| 其中：存款利息收入 |
242,018.50 |
117,477.61 |
152,468.47 |
64,632.29 |
| 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 |
1,037.04 |
1,037.04 |
23,760.01 |
- |
| 投资收益合计 |
64,647,541.69 |
3,668,650.24 |
8,224,145.41 |
30,319,930.71 |
| 其中：股票投资收益 |
54,049,280.28 |
-2,957,882.40 |
2,033,839.05 |
25,950,532.00 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
110,022.89 |
110,022.89 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
10,598,261.41 |
6,626,532.64 |
6,080,283.47 |
4,259,375.82 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
13,233,308.79 |
-3,281,756.59 |
-7,428,235.20 |
-7,422,665.73 |
| 其他收入 |
90,755.39 |
25,339.30 |
34,144.51 |
19,033.23 |
| 费用 |
6,781,140.55 |
3,129,725.55 |
5,138,272.97 |
2,562,471.65 |
| 管理人报酬 |
4,910,435.09 |
2,286,252.36 |
3,898,317.75 |
1,963,620.01 |
| 基金托管费 |
736,565.26 |
342,937.80 |
584,747.65 |
294,543.00 |
| 销售服务费 |
931,419.47 |
397,401.06 |
456,857.31 |
205,900.53 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
202,717.00 |
103,130.60 |
198,263.75 |
98,407.15 |
| 利润总额 |
71,433,520.86 |
-2,598,977.95 |
-4,131,989.77 |
20,418,458.85 |
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