中信保诚中证800有色指数(LOF)C(013081)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
98,182,080.45 |
84,070,504.46 |
-56,998,686.17 |
17,021,952.29 |
| 利息合计 |
447,705.77 |
327,040.84 |
2,972,420.54 |
1,448,253.14 |
| 其中：存款利息收入 |
248,774.93 |
128,110.00 |
310,996.21 |
164,633.81 |
| 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 |
-31,392,770.56 |
-14,492,918.42 |
-45,182,841.89 |
-10,584,858.64 |
| 其中：股票投资收益 |
-57,812,251.60 |
-30,399,767.26 |
-69,895,217.55 |
-29,171,220.54 |
| 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 |
26,419,481.04 |
15,906,848.84 |
24,712,375.66 |
18,586,361.90 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
127,822,348.25 |
97,715,917.89 |
-15,732,932.92 |
25,541,357.03 |
| 其他收入 |
1,304,796.99 |
520,464.15 |
944,668.10 |
617,200.76 |
| 费用 |
15,054,270.18 |
7,850,422.10 |
18,995,837.40 |
10,060,380.97 |
| 管理人报酬 |
11,699,582.30 |
6,107,878.12 |
14,676,780.98 |
7,756,629.19 |
| 基金托管费 |
2,339,916.43 |
1,221,575.57 |
3,137,078.08 |
1,706,458.39 |
| 销售服务费 |
553,884.99 |
285,646.33 |
654,498.84 |
320,701.33 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
460,170.27 |
234,605.89 |
517,897.99 |
271,970.89 |
| 利润总额 |
83,127,810.27 |
76,220,082.36 |
-75,994,523.57 |
6,961,571.32 |
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