景顺长城中证1000指数增强A(015495)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
7,449,268.67 |
-16,177,371.51 |
4,428,309.30 |
13,327,040.75 |
| 利息合计 |
67,265.38 |
44,277.17 |
81,247.66 |
48,158.38 |
| 其中：存款利息收入 |
67,265.38 |
44,277.17 |
81,247.66 |
48,158.38 |
| 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 |
4,828,131.90 |
-10,656,905.89 |
-3,106,917.27 |
5,358,579.05 |
| 其中：股票投资收益 |
2,583,337.06 |
-12,102,499.71 |
-4,850,504.88 |
4,156,798.05 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
22,509.92 |
20,199.79 |
242,580.99 |
122,448.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
49,099.92 |
-251,720.17 |
-133,076.64 |
-83,296.02 |
| 股利收益 |
2,173,185.00 |
1,677,114.20 |
1,634,083.26 |
1,162,628.31 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,430,589.18 |
-5,643,689.64 |
7,363,851.39 |
7,871,002.72 |
| 其他收入 |
123,282.21 |
78,946.85 |
90,127.52 |
49,300.60 |
| 费用 |
1,961,525.55 |
1,137,628.01 |
2,076,704.03 |
1,081,552.58 |
| 管理人报酬 |
1,311,532.39 |
751,550.76 |
1,391,136.17 |
724,413.30 |
| 基金托管费 |
196,729.94 |
112,732.68 |
208,670.40 |
108,662.01 |
| 销售服务费 |
309,085.56 |
191,603.79 |
316,532.68 |
163,810.13 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
142,000.00 |
79,563.12 |
160,000.00 |
84,302.56 |
| 利润总额 |
5,487,743.12 |
-17,314,999.52 |
2,351,605.27 |
12,245,488.17 |
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