申万菱信沪深300价值指数A(310398)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
53,967,005.36 |
581,941,836.06 |
285,093,057.98 |
-67,272,346.64 |
| 利息合计 |
253,325.30 |
670,246.55 |
285,664.55 |
379,443.32 |
| 其中：存款利息收入 |
253,325.30 |
670,246.55 |
285,664.55 |
379,443.32 |
| 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 |
90,658,932.17 |
232,037,548.03 |
26,847,131.26 |
-18,002,447.73 |
| 其中：股票投资收益 |
58,590,747.92 |
138,406,422.39 |
333,176.38 |
-60,297,645.57 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
32,068,184.25 |
93,631,125.64 |
26,513,954.88 |
42,295,197.84 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-37,686,057.11 |
347,766,451.62 |
257,370,285.39 |
-50,944,808.17 |
| 其他收入 |
740,805.00 |
1,467,589.86 |
589,976.78 |
1,295,465.94 |
| 费用 |
8,961,749.41 |
19,872,943.05 |
9,951,955.30 |
12,181,114.80 |
| 管理人报酬 |
6,710,031.80 |
14,355,742.02 |
7,198,278.54 |
9,045,721.55 |
| 基金托管费 |
1,548,468.95 |
3,312,863.58 |
1,661,141.17 |
2,087,474.19 |
| 销售服务费 |
505,316.64 |
1,563,746.28 |
772,061.50 |
570,700.22 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
197,932.02 |
640,591.17 |
320,474.09 |
477,218.84 |
| 利润总额 |
45,005,255.95 |
562,068,893.01 |
275,141,102.68 |
-79,453,461.44 |
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