招商沪深300地产等权重指数A(161721)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-116,420,033.88 |
-252,346,216.56 |
-458,807,372.55 |
-191,053,548.90 |
| 利息合计 |
913,661.65 |
836,241.12 |
1,550,306.13 |
140,961.62 |
| 其中：存款利息收入 |
136,421.20 |
59,000.67 |
196,373.85 |
86,883.87 |
| 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 |
-351,900,550.18 |
-340,349,546.11 |
-229,228,675.07 |
-61,778,535.99 |
| 其中：股票投资收益 |
-370,766,268.59 |
-340,319,240.30 |
-245,606,565.96 |
-70,874,392.83 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
447,643.09 |
239,394.05 |
358,375.08 |
257,622.83 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
18,418,075.32 |
-269,699.86 |
16,019,515.81 |
8,838,234.01 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
231,019,476.39 |
85,446,274.73 |
-233,516,302.05 |
-130,475,223.68 |
| 其他收入 |
3,547,378.26 |
1,720,813.70 |
2,387,298.44 |
1,059,249.15 |
| 费用 |
13,099,266.62 |
6,239,532.95 |
15,882,336.11 |
8,395,334.32 |
| 管理人报酬 |
10,006,726.20 |
4,758,980.06 |
12,165,154.54 |
6,435,316.81 |
| 基金托管费 |
2,001,345.22 |
951,796.01 |
2,433,030.87 |
1,287,063.36 |
| 销售服务费 |
656,854.00 |
311,988.12 |
788,343.17 |
418,327.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
431,543.07 |
213,970.63 |
490,933.38 |
254,432.48 |
| 利润总额 |
-129,519,300.50 |
-258,585,749.51 |
-474,689,708.66 |
-199,448,883.22 |
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