申万菱信中证申万证券行业指数(LOF)C(015178)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
457,740,643.79 |
-190,121,954.58 |
114,303,934.64 |
23,388,830.46 |
| 利息合计 |
402,381.62 |
178,004.06 |
425,102.62 |
217,544.84 |
| 其中：存款利息收入 |
402,381.62 |
178,004.06 |
425,102.62 |
217,544.84 |
| 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 |
28,629,877.92 |
-23,655,620.72 |
-19,885,250.18 |
-13,977,861.70 |
| 其中：股票投资收益 |
-696,553.27 |
-30,824,946.06 |
-44,012,354.06 |
-22,288,754.62 |
| 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 |
29,326,431.19 |
7,169,325.34 |
24,127,103.88 |
8,310,892.92 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
427,608,195.60 |
-166,664,098.77 |
133,679,258.71 |
37,126,988.09 |
| 其他收入 |
1,100,188.65 |
19,760.85 |
84,823.49 |
22,159.23 |
| 费用 |
20,625,252.88 |
9,498,107.15 |
22,088,237.05 |
11,289,290.34 |
| 管理人报酬 |
16,638,388.76 |
7,680,450.24 |
17,648,250.92 |
8,970,683.71 |
| 基金托管费 |
3,327,677.78 |
1,536,090.08 |
3,761,207.25 |
1,973,550.45 |
| 销售服务费 |
133,897.64 |
32,192.51 |
133,067.76 |
70,085.10 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
525,288.70 |
249,374.32 |
545,711.12 |
274,971.08 |
| 利润总额 |
437,115,390.91 |
-199,620,061.73 |
92,215,697.59 |
12,099,540.12 |
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