中信保诚中证TMT(LOF)C(013122)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
15,328,666.44 |
-5,858,963.66 |
-3,855,449.55 |
12,211,572.69 |
| 利息合计 |
18,935.11 |
9,083.45 |
21,409.83 |
10,393.56 |
| 其中：存款利息收入 |
18,935.11 |
9,083.45 |
21,409.83 |
10,393.56 |
| 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 |
-4,222,284.77 |
-5,727,139.67 |
1,130,359.61 |
3,275,140.54 |
| 其中：股票投资收益 |
-5,101,689.10 |
-6,283,832.82 |
277,465.86 |
2,743,458.86 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,730.27 |
- |
7,948.52 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
868,674.06 |
556,693.15 |
844,945.23 |
531,681.68 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
19,410,658.38 |
-171,705.95 |
-5,141,791.61 |
8,823,897.48 |
| 其他收入 |
121,357.72 |
30,798.51 |
134,572.62 |
102,141.11 |
| 费用 |
1,419,053.46 |
696,790.79 |
1,525,756.87 |
723,494.33 |
| 管理人报酬 |
850,583.17 |
411,296.00 |
918,617.00 |
428,340.63 |
| 基金托管费 |
170,116.61 |
82,259.23 |
195,614.79 |
94,234.92 |
| 销售服务费 |
73,043.67 |
38,440.98 |
81,265.08 |
31,349.42 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
325,310.00 |
164,794.58 |
330,260.00 |
169,569.36 |
| 利润总额 |
13,909,612.98 |
-6,555,754.45 |
-5,381,206.42 |
11,488,078.36 |
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