申万菱信中证军工指数(LOF)C(016209)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
73,278,807.49 |
60,683,242.07 |
-69,155,401.76 |
-86,890,160.06 |
| 利息合计 |
118,695.12 |
350,697.56 |
162,452.07 |
418,442.49 |
| 其中：存款利息收入 |
118,695.12 |
350,697.56 |
162,452.07 |
418,442.49 |
| 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 |
2,279,796.49 |
-33,616,383.20 |
-35,159,049.10 |
-7,764,482.89 |
| 其中：股票投资收益 |
-737,367.42 |
-38,537,890.52 |
-38,105,949.21 |
-12,156,994.10 |
| 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 |
3,017,163.91 |
4,921,507.32 |
2,946,900.11 |
4,392,511.21 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
70,852,313.88 |
93,889,738.71 |
-34,169,420.79 |
-79,572,738.88 |
| 其他收入 |
28,002.00 |
59,189.00 |
10,616.06 |
28,619.22 |
| 费用 |
4,838,228.31 |
9,146,186.25 |
4,289,464.45 |
11,383,315.68 |
| 管理人报酬 |
3,867,045.96 |
7,278,575.63 |
3,425,120.68 |
8,945,872.17 |
| 基金托管费 |
773,409.16 |
1,455,715.16 |
685,024.15 |
1,905,958.39 |
| 销售服务费 |
64,588.94 |
70,312.17 |
13,850.63 |
156,931.97 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
133,184.25 |
341,583.29 |
165,468.99 |
374,553.15 |
| 利润总额 |
68,440,579.18 |
51,537,055.82 |
-73,444,866.21 |
-98,273,475.74 |
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