太平中证1000指数增强C(015467)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
9,578,754.01 |
-16,971,353.47 |
5,399,994.50 |
7,824,412.46 |
| 利息合计 |
35,960.91 |
26,634.00 |
47,228.24 |
21,859.74 |
| 其中：存款利息收入 |
35,960.91 |
26,634.00 |
47,228.24 |
21,859.74 |
| 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 |
13,905,716.88 |
-3,214,258.38 |
3,141,278.72 |
5,427,774.05 |
| 其中：股票投资收益 |
11,568,034.43 |
-4,977,159.86 |
2,122,132.10 |
4,740,759.37 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
24,286.66 |
8,073.28 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,337,682.45 |
1,762,901.48 |
994,859.96 |
678,941.40 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,725,097.95 |
-13,891,469.69 |
2,199,747.10 |
2,370,372.30 |
| 其他收入 |
362,174.17 |
107,740.60 |
11,740.44 |
4,406.37 |
| 费用 |
2,020,064.28 |
1,177,659.69 |
1,065,053.62 |
486,630.54 |
| 管理人报酬 |
1,421,562.09 |
836,764.30 |
786,947.58 |
360,936.57 |
| 基金托管费 |
213,234.33 |
125,514.70 |
118,042.16 |
54,140.45 |
| 销售服务费 |
245,267.86 |
140,789.81 |
49,419.22 |
15,353.37 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
2,644.04 |
2,644.04 |
| 其中：卖出回购金融资产支出 |
- |
- |
2,644.04 |
2,644.04 |
| 其他费用 |
140,000.00 |
74,590.88 |
108,000.58 |
53,556.09 |
| 利润总额 |
7,558,689.73 |
-18,149,013.16 |
4,334,940.88 |
7,337,781.92 |
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