圆信永丰中证500指数增强发起A(013878)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,978,343.77 |
-2,545,420.22 |
-4,305,831.84 |
2,306,157.20 |
| 利息合计 |
66,987.02 |
4,380.11 |
12,082.91 |
7,936.01 |
| 其中：存款利息收入 |
66,612.60 |
4,354.68 |
12,082.91 |
7,936.01 |
| 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 |
374.42 |
25.43 |
- |
- |
| 投资收益合计 |
6,424,719.18 |
-138,025.72 |
-6,602,463.42 |
708,221.12 |
| 其中：股票投资收益 |
5,086,172.36 |
-1,029,874.95 |
-8,047,336.18 |
-363,113.22 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
80,555.17 |
42,767.96 |
78,958.98 |
31,752.09 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,257,991.65 |
849,081.27 |
1,365,913.78 |
1,039,582.25 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,997,783.31 |
-2,412,538.53 |
2,281,025.84 |
1,589,560.78 |
| 其他收入 |
484,420.88 |
763.92 |
3,522.83 |
439.29 |
| 费用 |
978,550.45 |
439,449.48 |
1,079,211.14 |
606,602.94 |
| 管理人报酬 |
739,054.90 |
333,507.78 |
849,002.00 |
464,113.19 |
| 基金托管费 |
73,905.45 |
33,350.72 |
84,900.28 |
46,411.37 |
| 销售服务费 |
19,969.18 |
5,633.72 |
15,308.84 |
9,297.91 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,620.92 |
2,312.68 |
- |
- |
| 其中：卖出回购金融资产支出 |
7,620.92 |
2,312.68 |
- |
- |
| 其他费用 |
138,000.00 |
64,644.58 |
130,000.00 |
86,780.45 |
| 利润总额 |
2,999,793.32 |
-2,984,869.70 |
-5,385,042.98 |
1,699,554.26 |
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