国金中证1000指数增强C(017847)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-64,565,441.38 |
-143,872,372.85 |
-108,579,550.85 |
-10,740,571.16 |
| 利息合计 |
102,444.57 |
61,538.32 |
1,059,499.67 |
776,262.26 |
| 其中：存款利息收入 |
94,859.38 |
53,953.13 |
365,112.23 |
216,046.95 |
| 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 |
7,585.19 |
7,585.19 |
694,387.44 |
560,215.31 |
| 投资收益合计 |
-79,393,526.62 |
-132,698,512.60 |
-86,681,422.33 |
1,308,548.60 |
| 其中：股票投资收益 |
-84,750,381.53 |
-135,665,252.85 |
-97,403,705.51 |
-6,768,190.26 |
| 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 |
5,356,854.91 |
2,966,740.25 |
10,722,283.18 |
8,076,738.86 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
14,238,592.13 |
-11,326,616.45 |
-24,272,402.74 |
-12,867,249.69 |
| 其他收入 |
487,048.54 |
91,217.88 |
1,314,774.55 |
41,867.67 |
| 费用 |
6,431,449.90 |
3,827,543.36 |
11,569,684.30 |
3,415,036.37 |
| 管理人报酬 |
4,641,688.25 |
2,748,119.57 |
8,303,977.11 |
2,525,266.97 |
| 基金托管费 |
928,337.61 |
549,623.88 |
1,660,795.50 |
505,053.38 |
| 销售服务费 |
682,116.07 |
419,674.48 |
1,459,103.76 |
334,081.24 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
179,307.97 |
110,125.43 |
145,807.93 |
50,634.78 |
| 利润总额 |
-70,996,891.28 |
-147,699,916.21 |
-120,149,235.15 |
-14,155,607.53 |
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