西部利得中证1000指数增强A(018157)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-25,331,951.31 |
-234,865,988.03 |
-8,666,248.88 |
15,104,666.39 |
| 利息合计 |
393,665.71 |
239,769.44 |
478,024.96 |
165,219.80 |
| 其中：存款利息收入 |
393,665.71 |
239,769.44 |
478,024.96 |
165,219.80 |
| 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 |
-44,883,811.59 |
-211,812,954.32 |
31,584,895.25 |
6,079,200.39 |
| 其中：股票投资收益 |
-60,122,009.79 |
-212,307,843.15 |
26,175,094.38 |
-884,596.04 |
| 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 |
1,641,028.01 |
-8,746,054.17 |
-3,850,352.19 |
-120,029.96 |
| 股利收益 |
13,597,170.19 |
9,240,943.00 |
9,260,153.06 |
7,083,826.39 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
18,738,935.23 |
-23,509,541.67 |
-40,837,458.95 |
8,860,246.20 |
| 其他收入 |
419,259.34 |
216,738.52 |
108,289.86 |
- |
| 费用 |
17,564,906.20 |
9,804,973.82 |
15,362,516.76 |
3,778,336.76 |
| 管理人报酬 |
12,782,462.54 |
7,131,506.51 |
11,140,370.13 |
2,772,389.72 |
| 基金托管费 |
2,130,410.46 |
1,188,584.48 |
1,856,728.41 |
462,064.97 |
| 销售服务费 |
2,479,031.98 |
1,401,341.19 |
2,217,018.22 |
499,971.60 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
168,000.00 |
83,541.64 |
148,400.00 |
43,910.47 |
| 利润总额 |
-42,896,857.51 |
-244,670,961.85 |
-24,028,765.64 |
11,326,329.63 |
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