申万菱信中证500指数增强C(007795)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
47,286,791.75 |
-10,456,356.00 |
-21,746,947.38 |
34,122,043.89 |
| 利息合计 |
258,045.92 |
122,461.72 |
219,344.02 |
103,458.13 |
| 其中：存款利息收入 |
258,045.92 |
122,461.72 |
219,344.02 |
103,458.13 |
| 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 |
46,583,576.67 |
4,274,145.48 |
-27,592,025.90 |
12,422,512.19 |
| 其中：股票投资收益 |
35,147,523.92 |
-3,465,880.44 |
-35,123,260.35 |
6,670,985.18 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
582.56 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
1,292,048.40 |
870,291.19 |
-409,660.09 |
- |
| 股利收益 |
10,144,004.35 |
6,869,734.73 |
7,940,311.98 |
5,751,527.01 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
415,428.73 |
-14,870,659.60 |
5,603,490.52 |
21,589,229.73 |
| 其他收入 |
29,740.43 |
17,696.40 |
22,243.98 |
6,843.84 |
| 费用 |
7,432,903.87 |
3,649,196.72 |
6,623,879.08 |
3,212,041.12 |
| 管理人报酬 |
5,364,867.29 |
2,642,303.52 |
4,723,527.79 |
2,281,652.49 |
| 基金托管费 |
1,072,973.58 |
528,460.74 |
944,705.68 |
456,330.57 |
| 销售服务费 |
724,958.36 |
341,154.23 |
705,736.98 |
351,343.22 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
260,041.00 |
128,954.64 |
249,559.47 |
122,714.84 |
| 利润总额 |
39,853,887.88 |
-14,105,552.72 |
-28,370,826.46 |
30,910,002.77 |
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