国泰创业板指数(LOF)C(015600)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
40,099,155.47 |
-19,975,227.07 |
-35,171,182.71 |
-5,719,241.26 |
| 利息合计 |
69,611.56 |
30,589.77 |
61,109.47 |
29,180.90 |
| 其中：存款利息收入 |
69,611.56 |
30,589.77 |
61,109.47 |
29,180.90 |
| 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 |
-4,120,695.80 |
-6,498,799.94 |
-180,990.47 |
1,059,948.03 |
| 其中：股票投资收益 |
-7,314,129.83 |
-8,951,782.49 |
-1,699,635.92 |
-160,230.64 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
18,723.52 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,193,434.03 |
2,452,982.55 |
1,499,921.93 |
1,220,178.67 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
43,670,640.67 |
-13,552,679.90 |
-35,156,037.58 |
-6,858,278.29 |
| 其他收入 |
479,599.04 |
45,663.00 |
104,735.87 |
49,908.10 |
| 费用 |
2,106,273.91 |
980,544.09 |
1,725,030.81 |
788,088.97 |
| 管理人报酬 |
1,275,360.07 |
576,887.37 |
1,012,737.06 |
455,979.28 |
| 基金托管费 |
382,608.00 |
173,066.21 |
303,821.04 |
136,793.75 |
| 销售服务费 |
105,515.84 |
48,381.27 |
48,152.69 |
10,853.38 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
342,790.00 |
182,209.24 |
360,320.00 |
184,462.56 |
| 利润总额 |
37,992,881.56 |
-20,955,771.16 |
-36,896,213.52 |
-6,507,330.23 |
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