中证500LOF(162711)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
71,359,464.95 |
198,692,737.79 |
-176,608,355.45 |
-154,161,083.89 |
| 利息合计 |
296,412.99 |
1,041,628.66 |
593,789.17 |
857,628.80 |
| 其中：存款利息收入 |
296,412.99 |
1,041,628.66 |
593,789.17 |
857,628.80 |
| 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 |
43,304,297.90 |
-63,740,588.80 |
-149,640,447.08 |
-40,640,828.39 |
| 其中：股票投资收益 |
-123,030.84 |
-4,342,002.35 |
-2,154,248.52 |
-1,354,620.74 |
| 基金投资收益 |
43,354,159.62 |
-70,219,291.03 |
-154,034,698.74 |
-34,952,164.46 |
| 债券投资收益 |
154,512.33 |
47,274.42 |
0.07 |
1,073.15 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-83,357.21 |
10,716,753.32 |
6,510,390.83 |
-4,391,506.61 |
| 股利收益 |
2,014.00 |
56,676.84 |
38,109.28 |
56,390.27 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
27,630,164.21 |
260,789,604.82 |
-27,612,517.09 |
-114,624,911.62 |
| 其他收入 |
128,589.85 |
602,093.11 |
50,819.55 |
247,027.32 |
| 费用 |
1,245,977.92 |
3,445,973.80 |
1,797,002.55 |
3,499,244.03 |
| 管理人报酬 |
353,195.13 |
1,012,061.60 |
556,036.69 |
1,002,747.27 |
| 基金托管费 |
70,654.13 |
202,412.51 |
111,207.34 |
200,549.51 |
| 销售服务费 |
564,789.95 |
2,028,816.34 |
1,030,299.52 |
2,028,471.90 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
101,364.01 |
202,683.35 |
99,459.00 |
200,318.06 |
| 利润总额 |
70,113,487.03 |
195,246,763.99 |
-178,405,358.00 |
-157,660,327.92 |
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