中金沪深300A(003015)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
243,540,390.16 |
11,091,467.23 |
-30,834,120.72 |
2,478,400.38 |
| 利息合计 |
143,436.70 |
25,276.02 |
28,185.33 |
12,972.07 |
| 其中：存款利息收入 |
143,436.70 |
25,276.02 |
28,173.66 |
12,972.07 |
| 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 |
- |
- |
11.67 |
- |
| 投资收益合计 |
162,782,753.21 |
2,916,571.99 |
-12,715,290.18 |
4,574,114.40 |
| 其中：股票投资收益 |
135,561,286.84 |
-5,753,634.26 |
-19,780,360.62 |
1,389,905.30 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
880,280.46 |
232,247.74 |
345,018.64 |
130,100.09 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
305,616.41 |
305,616.41 |
-468,408.41 |
-136,778.03 |
| 股利收益 |
26,035,569.50 |
8,132,342.10 |
7,188,460.21 |
3,190,887.04 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
80,291,648.61 |
8,040,530.92 |
-18,178,223.82 |
-2,121,469.10 |
| 其他收入 |
322,551.64 |
109,088.30 |
31,207.95 |
12,783.01 |
| 费用 |
8,476,552.24 |
2,114,126.39 |
2,727,056.24 |
1,108,052.06 |
| 管理人报酬 |
4,754,875.16 |
1,177,472.45 |
1,598,544.63 |
661,309.31 |
| 基金托管费 |
1,426,462.60 |
353,241.72 |
479,563.38 |
198,392.76 |
| 销售服务费 |
1,849,029.25 |
430,835.93 |
364,847.76 |
111,035.54 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
118,296.05 |
29,303.53 |
43,214.12 |
22,487.28 |
| 其中：卖出回购金融资产支出 |
118,296.05 |
29,303.53 |
43,214.12 |
22,487.28 |
| 其他费用 |
326,707.47 |
122,091.05 |
240,886.32 |
114,827.14 |
| 利润总额 |
235,063,837.92 |
8,977,340.84 |
-33,561,176.96 |
1,370,348.32 |
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