合煦智远金融科技指数(LOF)C(168702)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
14,936,894.94 |
-8,951,064.30 |
3,453,432.91 |
9,769,966.52 |
| 利息合计 |
84,196.52 |
32,504.99 |
65,202.43 |
34,378.38 |
| 其中：存款利息收入 |
84,196.52 |
32,504.99 |
65,202.43 |
34,378.38 |
| 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 |
1,340,773.97 |
-1,857,080.28 |
-1,445,506.79 |
-622,905.35 |
| 其中：股票投资收益 |
732,533.47 |
-2,031,812.03 |
-1,868,171.32 |
-928,213.95 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
7,949.86 |
7,949.86 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
608,240.50 |
174,731.75 |
414,714.67 |
297,358.74 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,797,662.26 |
-7,245,889.66 |
4,579,778.81 |
10,174,961.09 |
| 其他收入 |
1,714,262.19 |
119,400.65 |
253,958.46 |
183,532.40 |
| 费用 |
778,995.80 |
299,912.53 |
678,105.13 |
351,729.84 |
| 管理人报酬 |
320,163.60 |
96,565.40 |
254,240.01 |
137,892.11 |
| 基金托管费 |
64,032.69 |
19,313.06 |
50,848.01 |
27,578.42 |
| 销售服务费 |
116,799.83 |
25,083.81 |
53,737.70 |
24,698.50 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
277,999.68 |
158,950.26 |
319,279.38 |
161,560.78 |
| 利润总额 |
14,157,899.14 |
-9,250,976.83 |
2,775,327.78 |
9,418,236.68 |
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