证券LOF(502010)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
360,608,129.39 |
-140,204,076.86 |
100,552,917.80 |
32,237,020.43 |
| 利息合计 |
802,905.37 |
605,327.23 |
2,377,992.97 |
1,239,577.70 |
| 其中：存款利息收入 |
325,660.42 |
151,912.23 |
323,826.90 |
193,473.99 |
| 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 |
85,021,078.62 |
-5,106,265.99 |
-68,588,839.20 |
-75,898,050.05 |
| 其中：股票投资收益 |
62,496,594.57 |
-10,483,776.80 |
-86,001,729.69 |
-82,370,231.36 |
| 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 |
22,524,484.05 |
5,377,510.81 |
17,412,890.49 |
6,472,181.31 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
272,483,621.18 |
-135,871,497.34 |
165,706,801.78 |
106,270,911.24 |
| 其他收入 |
2,300,524.22 |
168,359.24 |
1,056,962.25 |
624,581.54 |
| 费用 |
16,241,775.23 |
7,175,576.23 |
19,372,822.04 |
11,423,090.60 |
| 管理人报酬 |
12,433,607.30 |
5,542,886.19 |
14,535,737.21 |
8,401,162.89 |
| 基金托管费 |
2,486,721.50 |
1,108,577.27 |
3,081,518.55 |
1,848,255.84 |
| 销售服务费 |
855,027.15 |
299,362.59 |
1,224,536.85 |
885,797.80 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
464,701.02 |
223,117.70 |
523,634.18 |
284,107.94 |
| 利润总额 |
344,366,354.16 |
-147,379,653.09 |
81,180,095.76 |
20,813,929.83 |
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