景顺长城中证500行业中性低波动指数A(003318)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
88,813,892.44 |
-59,589,629.48 |
62,859,015.35 |
104,922,513.95 |
| 利息合计 |
273,533.95 |
154,039.59 |
1,989,484.06 |
1,495,204.93 |
| 其中：存款利息收入 |
273,163.48 |
153,669.12 |
241,016.80 |
118,792.13 |
| 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 |
8,085,332.10 |
-38,312,925.92 |
36,324,474.50 |
34,361,019.29 |
| 其中：股票投资收益 |
-11,749,081.35 |
-50,622,557.26 |
16,843,439.08 |
21,319,704.09 |
| 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 |
1,615,411.72 |
1,615,411.72 |
-46,969.58 |
- |
| 股利收益 |
18,219,001.73 |
10,694,219.62 |
19,528,005.00 |
13,041,315.20 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
80,261,841.44 |
-21,522,582.44 |
24,420,398.69 |
68,988,246.50 |
| 其他收入 |
193,184.95 |
91,839.29 |
124,658.10 |
78,043.23 |
| 费用 |
6,132,150.84 |
3,174,003.64 |
6,456,172.49 |
3,270,907.14 |
| 管理人报酬 |
4,740,940.19 |
2,437,157.10 |
5,026,770.63 |
2,545,409.33 |
| 基金托管费 |
948,187.98 |
487,431.38 |
1,005,354.14 |
509,081.84 |
| 销售服务费 |
49,500.76 |
35,055.95 |
1,585.98 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
386,878.82 |
207,716.12 |
416,167.03 |
211,460.49 |
| 利润总额 |
82,681,741.60 |
-62,763,633.12 |
56,402,842.86 |
101,651,606.81 |
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