长城中证500指数增强C(007413)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-103,825,862.87 |
-291,866,822.12 |
-43,737,243.48 |
23,943,721.10 |
| 利息合计 |
277,707.44 |
204,539.85 |
276,155.25 |
32,669.30 |
| 其中：存款利息收入 |
271,903.05 |
201,087.79 |
276,155.25 |
32,669.30 |
| 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 |
5,804.39 |
3,452.06 |
- |
- |
| 投资收益合计 |
-173,262,761.10 |
-314,947,107.61 |
19,203,646.29 |
25,064,679.41 |
| 其中：股票投资收益 |
-206,311,571.50 |
-336,339,704.11 |
12,898,847.94 |
19,114,030.86 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,535,457.93 |
975,556.02 |
387,925.96 |
119,811.59 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-1,879,317.70 |
-4,202,053.76 |
-1,766,703.46 |
- |
| 股利收益 |
33,392,670.17 |
24,619,094.24 |
7,683,575.85 |
5,830,836.96 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
68,798,545.88 |
22,651,794.90 |
-63,461,559.90 |
-1,200,905.98 |
| 其他收入 |
360,644.91 |
223,950.74 |
244,514.88 |
47,278.37 |
| 费用 |
26,414,028.56 |
17,690,838.50 |
11,647,165.31 |
2,354,586.06 |
| 管理人报酬 |
18,459,551.78 |
12,323,346.78 |
8,241,517.74 |
1,736,523.54 |
| 基金托管费 |
2,768,932.68 |
1,848,501.97 |
1,236,227.67 |
260,478.56 |
| 销售服务费 |
4,731,511.37 |
3,273,397.46 |
1,746,862.33 |
175,723.57 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
35,041.65 |
12,360.55 |
50,067.93 |
2,002.03 |
| 其中：卖出回购金融资产支出 |
35,041.65 |
12,360.55 |
50,067.93 |
2,002.03 |
| 其他费用 |
418,991.08 |
233,231.74 |
372,489.44 |
179,858.16 |
| 利润总额 |
-130,239,891.43 |
-309,557,660.62 |
-55,384,408.79 |
21,589,135.04 |
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