国泰中证申万证券行业指数(LOF)C(015598)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
517,376,259.32 |
-207,372,497.21 |
124,946,000.65 |
38,101,653.40 |
| 利息合计 |
654,839.73 |
407,414.52 |
2,752,999.55 |
1,579,676.63 |
| 其中：存款利息收入 |
430,197.86 |
201,254.19 |
478,688.09 |
237,574.13 |
| 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 |
77,326,136.07 |
-7,234,853.97 |
2,568,964.73 |
758,308.65 |
| 其中：股票投资收益 |
46,091,383.60 |
-15,176,584.61 |
-23,661,505.79 |
-8,126,052.60 |
| 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 |
31,234,752.47 |
7,941,730.64 |
26,230,470.52 |
8,884,361.25 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
436,808,091.46 |
-200,704,225.09 |
118,862,563.49 |
35,427,161.70 |
| 其他收入 |
2,587,192.06 |
159,167.33 |
761,472.88 |
336,506.42 |
| 费用 |
12,088,787.57 |
5,838,824.36 |
13,438,521.07 |
6,872,092.55 |
| 管理人报酬 |
8,798,237.54 |
4,244,778.87 |
9,799,586.87 |
5,013,751.95 |
| 基金托管费 |
2,639,471.29 |
1,273,433.67 |
2,939,876.13 |
1,504,125.63 |
| 销售服务费 |
132,705.37 |
40,324.99 |
78,161.49 |
39,387.42 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
517,564.60 |
279,544.61 |
612,708.49 |
309,996.04 |
| 利润总额 |
505,287,471.75 |
-213,211,321.57 |
111,507,479.58 |
31,229,560.85 |
微信公众号
证券之星APP
基本资料
