安信深圳科技指数(LOF)C(167507)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
26,415,837.87 |
-8,975,049.41 |
-4,660,465.53 |
10,562,185.83 |
| 利息合计 |
14,605.22 |
5,737.04 |
18,842.28 |
11,736.27 |
| 其中：存款利息收入 |
14,605.22 |
5,737.04 |
18,842.28 |
11,736.27 |
| 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 |
6,046,414.47 |
266,342.93 |
-14,140,636.24 |
-8,939,709.23 |
| 其中：股票投资收益 |
4,719,581.27 |
-561,441.97 |
-15,650,409.28 |
-10,074,459.84 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
136,991.14 |
68,637.45 |
189,574.57 |
101,601.54 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,189,842.06 |
759,147.45 |
1,320,198.47 |
1,033,149.07 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
20,326,813.05 |
-9,249,139.43 |
9,456,230.29 |
19,486,802.69 |
| 其他收入 |
28,005.13 |
2,010.05 |
5,098.14 |
3,356.10 |
| 费用 |
1,043,709.20 |
508,478.31 |
1,269,520.80 |
708,779.52 |
| 管理人报酬 |
514,296.84 |
245,763.43 |
658,886.15 |
373,378.84 |
| 基金托管费 |
102,859.44 |
49,152.69 |
131,777.27 |
74,675.77 |
| 销售服务费 |
71,987.04 |
33,998.90 |
114,750.89 |
74,041.43 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,059.04 |
1,895.43 |
6,642.08 |
3,079.28 |
| 其中：卖出回购金融资产支出 |
4,059.04 |
1,895.43 |
6,642.08 |
3,079.28 |
| 其他费用 |
350,506.78 |
177,667.82 |
357,464.21 |
183,604.11 |
| 利润总额 |
25,372,128.67 |
-9,483,527.72 |
-5,929,986.33 |
9,853,406.31 |
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