招商中证800指数增强C(016277)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
35,390,783.27 |
1,370,883.41 |
-3,689,905.93 |
8,272,555.26 |
| 利息合计 |
55,281.32 |
31,474.23 |
28,960.93 |
14,633.51 |
| 其中：存款利息收入 |
55,281.32 |
31,474.23 |
28,960.93 |
14,633.51 |
| 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 |
24,791,167.72 |
5,254,605.82 |
-3,887,699.61 |
5,640,828.08 |
| 其中：股票投资收益 |
18,830,154.14 |
2,443,722.24 |
-5,918,474.29 |
4,572,520.04 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
9,954.64 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,961,013.58 |
2,810,883.58 |
2,020,820.04 |
1,068,308.04 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,815,178.84 |
-4,559,154.38 |
-37.13 |
2,568,936.25 |
| 其他收入 |
729,155.39 |
643,957.74 |
168,869.88 |
48,157.42 |
| 费用 |
2,467,435.44 |
1,201,241.82 |
1,510,768.94 |
788,702.19 |
| 管理人报酬 |
1,465,558.19 |
728,950.00 |
857,732.88 |
423,815.87 |
| 基金托管费 |
244,259.64 |
121,491.68 |
142,955.56 |
70,636.01 |
| 销售服务费 |
608,603.78 |
275,700.92 |
363,393.48 |
220,217.90 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
149,013.83 |
75,099.22 |
146,687.01 |
74,032.41 |
| 利润总额 |
32,923,347.83 |
169,641.59 |
-5,200,674.87 |
7,483,853.07 |
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