诺安创业板指数增强(LOF)A(163209)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
6,699,039.78 |
35,636,503.26 |
-40,600,439.30 |
-49,731,791.65 |
| 利息合计 |
50,356.06 |
96,683.18 |
43,922.28 |
81,004.75 |
| 其中：存款利息收入 |
50,356.06 |
96,683.18 |
43,922.28 |
81,004.75 |
| 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 |
-11,071,645.63 |
-16,550,726.67 |
-33,533,097.09 |
-18,915,215.61 |
| 其中：股票投资收益 |
-14,418,515.46 |
-20,693,871.95 |
-36,726,941.09 |
-21,040,621.30 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
113,057.22 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,233,812.61 |
4,143,145.28 |
3,193,844.00 |
2,125,405.69 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
17,638,818.62 |
51,694,734.45 |
-7,176,595.97 |
-31,027,341.60 |
| 其他收入 |
81,510.73 |
395,812.30 |
65,331.48 |
129,760.81 |
| 费用 |
2,940,872.27 |
5,256,197.06 |
2,577,818.34 |
4,720,873.68 |
| 管理人报酬 |
1,992,214.33 |
3,483,011.96 |
1,697,367.69 |
3,127,466.14 |
| 基金托管费 |
398,442.86 |
696,602.41 |
339,473.57 |
657,777.17 |
| 销售服务费 |
423,555.79 |
711,141.39 |
352,431.41 |
557,002.76 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
126,659.05 |
365,441.30 |
188,545.67 |
378,627.61 |
| 利润总额 |
3,758,167.51 |
30,380,306.20 |
-43,178,257.64 |
-54,452,665.33 |
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