申万菱信中小企业100指数(LOF)C(007799)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
12,867,715.33 |
-6,495,498.52 |
-26,744,502.08 |
-869,478.58 |
| 利息合计 |
70,373.87 |
35,385.67 |
72,876.67 |
33,141.94 |
| 其中：存款利息收入 |
70,373.87 |
35,385.67 |
72,876.67 |
33,141.94 |
| 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 |
-1,578,393.32 |
-1,327,682.17 |
-855,992.35 |
1,558,313.33 |
| 其中：股票投资收益 |
-4,558,812.09 |
-3,139,489.13 |
-2,717,935.38 |
356,006.04 |
| 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 |
- |
- |
- |
- |
| 股利收益 |
2,980,418.77 |
1,811,806.96 |
1,861,943.03 |
1,202,307.29 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
14,338,727.17 |
-5,220,987.78 |
-25,980,647.82 |
-2,470,192.02 |
| 其他收入 |
37,007.61 |
17,785.76 |
19,261.42 |
9,258.17 |
| 费用 |
1,410,222.38 |
712,781.65 |
1,390,139.38 |
629,915.82 |
| 管理人报酬 |
956,860.76 |
483,862.90 |
960,173.27 |
438,159.68 |
| 基金托管费 |
176,651.16 |
89,328.51 |
177,262.68 |
80,890.94 |
| 销售服务费 |
71,328.63 |
37,214.39 |
47,226.45 |
10,058.02 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
205,381.83 |
102,375.85 |
205,476.98 |
100,807.18 |
| 利润总额 |
11,457,492.95 |
-7,208,280.17 |
-28,134,641.46 |
-1,499,394.40 |
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