长信中证500指数增强C(013881)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
22,864,288.35 |
133,948.36 |
-13,721,277.85 |
5,504,744.65 |
| 利息合计 |
44,864.52 |
21,251.68 |
58,586.17 |
37,493.52 |
| 其中：存款利息收入 |
44,864.52 |
21,251.68 |
58,586.17 |
37,493.52 |
| 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 |
19,857,334.27 |
1,320,532.21 |
-14,513,642.91 |
2,951,978.76 |
| 其中：股票投资收益 |
16,183,438.86 |
-875,845.98 |
-18,222,039.93 |
232,865.44 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-3,159.03 |
-3,159.03 |
29,076.86 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,677,054.44 |
2,199,537.22 |
3,679,320.16 |
2,719,113.32 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,945,827.86 |
-1,211,480.90 |
706,684.94 |
2,497,985.51 |
| 其他收入 |
16,261.70 |
3,645.37 |
27,093.95 |
17,286.86 |
| 费用 |
1,891,542.75 |
916,360.91 |
2,456,908.23 |
1,371,192.04 |
| 管理人报酬 |
1,270,545.11 |
612,897.99 |
1,692,764.09 |
943,263.17 |
| 基金托管费 |
238,227.10 |
114,918.30 |
317,393.36 |
176,861.84 |
| 销售服务费 |
11,495.04 |
3,494.49 |
75,355.78 |
65,994.47 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
371,275.50 |
185,050.13 |
371,395.00 |
185,072.56 |
| 利润总额 |
20,972,745.60 |
-782,412.55 |
-16,178,186.08 |
4,133,552.61 |
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