摩根标普500指数(QDII)美汇(017643)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
97,992,039.54 |
169,416,040.87 |
67,718,282.03 |
17,832,037.26 |
| 利息合计 |
305,188.40 |
743,041.94 |
279,599.77 |
103,624.11 |
| 其中：存款利息收入 |
305,188.40 |
743,041.94 |
279,599.77 |
103,624.11 |
| 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 |
25,415,844.98 |
26,131,449.34 |
3,257,065.02 |
1,279,729.21 |
| 其中：股票投资收益 |
15,000,587.98 |
13,867,834.65 |
-302,967.40 |
-132,762.36 |
| 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 |
10,415,257.00 |
12,263,614.69 |
3,560,032.42 |
1,412,491.57 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
70,779,672.62 |
163,521,607.67 |
78,269,064.47 |
18,032,179.22 |
| 其他收入 |
428,252.70 |
684,637.62 |
177,682.10 |
104,424.65 |
| 费用 |
7,039,170.07 |
8,247,271.47 |
2,329,717.36 |
853,033.08 |
| 管理人报酬 |
4,655,614.26 |
5,453,074.81 |
1,548,119.24 |
529,891.51 |
| 基金托管费 |
1,396,684.24 |
1,635,922.43 |
464,435.73 |
158,967.54 |
| 销售服务费 |
873,446.83 |
882,956.51 |
173,013.06 |
6,821.78 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
113,424.74 |
275,317.72 |
144,149.33 |
157,352.25 |
| 利润总额 |
90,952,869.47 |
161,168,769.40 |
65,388,564.67 |
16,979,004.18 |
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