国投沪深300金融地产联接(161211)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
9,687,753.61 |
41,044,116.69 |
7,145,180.95 |
-6,484,311.77 |
| 利息合计 |
15,333.51 |
29,384.47 |
13,676.93 |
30,693.96 |
| 其中：存款利息收入 |
15,333.51 |
29,384.47 |
13,676.93 |
30,693.96 |
| 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 |
5,933,592.93 |
4,886,458.30 |
540,253.43 |
1,636,403.92 |
| 其中：股票投资收益 |
-16,169.77 |
45,768.74 |
-153,990.65 |
256,860.01 |
| 基金投资收益 |
5,895,520.27 |
4,776,592.46 |
682,886.90 |
1,257,527.85 |
| 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 |
54,242.43 |
64,097.10 |
11,357.18 |
122,016.06 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,713,018.13 |
36,070,847.70 |
6,584,629.16 |
-8,188,239.79 |
| 其他收入 |
25,809.04 |
57,426.22 |
6,621.43 |
36,830.14 |
| 费用 |
116,352.40 |
225,069.52 |
121,512.79 |
257,274.37 |
| 管理人报酬 |
32,359.75 |
57,402.38 |
28,242.19 |
67,420.59 |
| 基金托管费 |
7,011.19 |
12,437.14 |
6,119.12 |
14,607.78 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
76,981.46 |
155,230.00 |
87,151.48 |
175,246.00 |
| 利润总额 |
9,571,401.21 |
40,819,047.17 |
7,023,668.16 |
-6,741,586.14 |
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