大成恒生指数(QDII-LOF)C(015546)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
32,586,776.79 |
29,286,941.16 |
5,668,075.98 |
-9,983,675.65 |
| 利息合计 |
45,805.03 |
57,253.69 |
22,657.85 |
34,301.29 |
| 其中：存款利息收入 |
45,805.03 |
57,253.69 |
22,657.85 |
34,301.29 |
| 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 |
17,244,861.76 |
3,687,332.22 |
1,765,975.08 |
1,669,358.76 |
| 其中：股票投资收益 |
11,753,833.82 |
-1,809,606.66 |
-399,209.19 |
-1,238,564.11 |
| 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 |
2,528,552.37 |
1,195,542.45 |
-1,094.94 |
- |
| 股利收益 |
2,962,475.57 |
4,301,396.43 |
2,166,279.21 |
2,907,922.87 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
15,130,444.42 |
25,362,666.06 |
3,865,689.47 |
-11,698,886.15 |
| 其他收入 |
209,578.43 |
126,459.91 |
55,483.35 |
39,189.03 |
| 费用 |
1,132,053.42 |
1,891,624.56 |
879,006.41 |
1,517,389.21 |
| 管理人报酬 |
814,504.84 |
1,311,990.37 |
593,088.79 |
1,039,624.90 |
| 基金托管费 |
162,900.99 |
262,398.17 |
118,617.80 |
207,925.00 |
| 销售服务费 |
42,952.10 |
37,818.99 |
9,226.55 |
382.78 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
102,528.69 |
275,088.46 |
158,073.27 |
269,456.53 |
| 利润总额 |
31,454,723.37 |
27,395,316.60 |
4,789,069.57 |
-11,501,064.86 |
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