中信保诚中证智能家居指数(LOF)A(165524)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
2,376,381.47 |
10,392,984.64 |
-3,852,770.49 |
5,775,664.98 |
| 利息合计 |
7,541.60 |
10,619.94 |
5,297.31 |
11,815.62 |
| 其中：存款利息收入 |
7,541.60 |
10,619.94 |
5,297.31 |
11,815.62 |
| 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 |
2,501,021.41 |
1,054,468.91 |
-1,489,745.71 |
131,580.58 |
| 其中：股票投资收益 |
2,013,249.97 |
369,258.69 |
-1,942,008.90 |
-353,092.73 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
97.73 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
487,673.71 |
685,210.22 |
452,263.19 |
484,673.31 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-206,605.29 |
9,249,027.86 |
-2,394,269.59 |
5,549,432.31 |
| 其他收入 |
74,423.75 |
78,867.93 |
25,947.50 |
82,836.47 |
| 费用 |
498,811.19 |
863,887.38 |
469,731.28 |
1,019,035.91 |
| 管理人报酬 |
335,267.33 |
466,322.97 |
234,837.84 |
525,116.19 |
| 基金托管费 |
67,053.43 |
93,264.50 |
46,967.45 |
112,081.76 |
| 销售服务费 |
43,393.55 |
39,868.80 |
21,227.62 |
47,342.43 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
53,096.88 |
264,431.11 |
166,698.37 |
334,495.53 |
| 利润总额 |
1,877,570.28 |
9,529,097.26 |
-4,322,501.77 |
4,756,629.07 |
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