招商北证50成份指数发起式C(017518)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
80,682,616.36 |
-113,898,210.34 |
26,663,319.95 |
-10,678,993.77 |
| 利息合计 |
316,093.87 |
145,054.98 |
144,962.41 |
81,927.77 |
| 其中：存款利息收入 |
316,093.87 |
145,054.98 |
132,978.51 |
69,943.87 |
| 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 |
- |
- |
11,983.90 |
11,983.90 |
| 投资收益合计 |
101,313,049.25 |
-21,557,131.68 |
465,797.56 |
-830,092.91 |
| 其中：股票投资收益 |
97,617,815.88 |
-24,408,520.04 |
-1,665,588.13 |
-2,666,568.21 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
758.27 |
758.27 |
223.65 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,694,475.10 |
2,850,630.09 |
2,131,162.04 |
1,836,475.30 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-23,408,525.86 |
-93,375,201.13 |
24,705,296.56 |
-10,089,195.61 |
| 其他收入 |
2,461,999.10 |
889,067.49 |
1,347,263.42 |
158,366.98 |
| 费用 |
3,967,971.55 |
1,830,338.25 |
1,781,281.26 |
728,957.33 |
| 管理人报酬 |
2,578,199.89 |
1,190,045.88 |
1,142,306.71 |
464,407.11 |
| 基金托管费 |
483,412.33 |
223,133.52 |
214,182.56 |
87,076.39 |
| 销售服务费 |
748,359.33 |
338,486.51 |
270,891.99 |
103,066.46 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
158,000.00 |
78,672.34 |
153,900.00 |
74,407.37 |
| 利润总额 |
76,714,644.81 |
-115,728,548.59 |
24,882,038.69 |
-11,407,951.10 |
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