中邮中证500指数增强C(008124)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
8,158,618.70 |
2,488,969.89 |
-1,404,787.25 |
4,437,555.80 |
| 利息合计 |
17,276.88 |
8,854.04 |
28,364.88 |
17,930.00 |
| 其中：存款利息收入 |
17,276.88 |
8,854.04 |
28,364.88 |
17,930.00 |
| 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 |
4,517,352.73 |
1,511,397.83 |
-2,883,585.43 |
2,594,288.80 |
| 其中：股票投资收益 |
2,959,175.49 |
418,414.13 |
-3,895,251.79 |
1,832,922.68 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
7,982.43 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,558,177.24 |
1,092,983.70 |
1,003,683.93 |
761,366.12 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,598,880.45 |
965,820.18 |
1,408,017.28 |
1,784,997.89 |
| 其他收入 |
25,108.64 |
2,897.84 |
42,416.02 |
40,339.11 |
| 费用 |
854,332.46 |
429,381.35 |
1,184,365.31 |
687,320.99 |
| 管理人报酬 |
342,389.12 |
171,143.70 |
489,843.72 |
297,019.04 |
| 基金托管费 |
114,129.57 |
57,047.82 |
163,281.15 |
99,006.26 |
| 销售服务费 |
87,518.33 |
46,501.78 |
163,427.69 |
107,043.10 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
310,295.44 |
154,688.05 |
367,812.65 |
184,252.59 |
| 利润总额 |
7,304,286.24 |
2,059,588.54 |
-2,589,152.56 |
3,750,234.81 |
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