招商中证500等权重指数增强A(009726)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
149,527,359.27 |
-25,047,081.18 |
-51,207,836.87 |
33,675,306.16 |
| 利息合计 |
453,002.04 |
193,766.06 |
533,086.25 |
217,652.12 |
| 其中：存款利息收入 |
453,002.04 |
193,766.06 |
533,086.25 |
217,652.12 |
| 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 |
108,950,341.65 |
17,236,503.38 |
-48,699,140.98 |
20,468,753.44 |
| 其中：股票投资收益 |
92,751,353.71 |
5,427,561.30 |
-60,960,168.62 |
12,483,443.55 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
70,242.49 |
10,274.53 |
420,514.22 |
85,557.38 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-1,422,129.42 |
-386,202.50 |
-461,346.93 |
-13,133.24 |
| 股利收益 |
17,550,874.87 |
12,184,870.05 |
12,301,860.35 |
7,912,885.75 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
37,733,300.85 |
-43,385,556.24 |
-6,607,377.74 |
10,609,501.25 |
| 其他收入 |
2,390,714.73 |
908,205.62 |
3,565,595.60 |
2,379,399.35 |
| 费用 |
19,209,594.81 |
9,168,840.47 |
15,795,048.08 |
6,179,954.81 |
| 管理人报酬 |
13,161,055.68 |
6,245,306.41 |
10,768,355.49 |
4,134,497.31 |
| 基金托管费 |
2,193,509.34 |
1,040,884.44 |
1,977,197.24 |
861,353.59 |
| 销售服务费 |
3,479,615.91 |
1,696,553.58 |
2,683,799.86 |
1,007,076.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
375,409.52 |
186,094.51 |
365,400.00 |
176,734.45 |
| 利润总额 |
130,317,764.46 |
-34,215,921.65 |
-67,002,884.95 |
27,495,351.35 |
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