国投瑞银沪深300指数量化增强C(007144)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
207,677,830.27 |
39,945,736.21 |
-166,052,725.69 |
10,342,670.84 |
| 利息合计 |
852,544.22 |
392,139.52 |
898,266.74 |
411,975.24 |
| 其中：存款利息收入 |
852,544.22 |
392,139.52 |
898,266.74 |
411,975.24 |
| 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 |
86,136,727.21 |
-996,947.25 |
-148,357,560.70 |
21,995,969.29 |
| 其中：股票投资收益 |
54,286,221.42 |
-13,408,342.14 |
-175,256,218.55 |
4,882,178.06 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,174.04 |
9,786.84 |
211,741.44 |
210,089.50 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-1,100,773.82 |
-374.55 |
-271,062.53 |
123,828.17 |
| 股利收益 |
32,940,105.57 |
12,401,982.60 |
26,957,978.94 |
16,779,873.56 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
119,296,563.61 |
40,350,041.14 |
-19,499,698.92 |
-12,337,822.36 |
| 其他收入 |
1,391,995.23 |
200,502.80 |
906,267.19 |
272,548.67 |
| 费用 |
16,426,960.28 |
8,228,368.77 |
17,796,528.33 |
8,560,293.13 |
| 管理人报酬 |
12,478,130.97 |
6,259,147.64 |
13,652,801.50 |
6,649,713.16 |
| 基金托管费 |
1,871,719.69 |
938,872.25 |
2,047,920.29 |
997,457.00 |
| 销售服务费 |
1,653,654.29 |
802,867.09 |
1,608,615.37 |
675,072.89 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
423,096.07 |
227,481.40 |
486,728.78 |
237,589.68 |
| 利润总额 |
191,250,869.99 |
31,717,367.44 |
-183,849,254.02 |
1,782,377.71 |
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