国投瑞银白银期货(LOF)C(019005)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
376,626,694.88 |
406,891,789.66 |
162,638,860.22 |
| 利息合计 |
16,026,233.79 |
6,461,262.58 |
11,622,263.79 |
| 其中：存款利息收入 |
4,339,470.40 |
1,859,417.34 |
3,294,026.37 |
| 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 |
11,686,763.39 |
4,601,845.24 |
8,328,237.42 |
| 投资收益合计 |
413,339,227.99 |
354,653,943.69 |
201,724,145.60 |
| 其中：股票投资收益 |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
| 债券投资收益 |
14,879,514.12 |
6,360,492.56 |
10,516,503.25 |
| 资产支持证券投资收益 |
- |
- |
- |
| 衍生工具收益 |
398,459,713.87 |
348,293,451.13 |
191,207,642.35 |
| 股利收益 |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
| 公允价值变动收益 |
-100,860,564.46 |
21,440,790.75 |
-61,872,769.60 |
| 其他收入 |
48,121,797.56 |
24,335,792.64 |
11,165,220.43 |
| 费用 |
24,023,565.40 |
9,525,566.77 |
14,803,943.96 |
| 管理人报酬 |
18,644,611.15 |
7,529,824.82 |
12,092,346.65 |
| 基金托管费 |
3,728,922.17 |
1,505,964.95 |
2,418,469.38 |
| 销售服务费 |
1,368,250.21 |
338,798.94 |
7,636.98 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
| 其他费用 |
239,709.46 |
134,411.39 |
255,509.27 |
| 利润总额 |
352,603,129.48 |
397,366,222.89 |
147,834,916.26 |
微信公众号
证券之星APP
基本资料
