招商中证全指证券公司指数(LOF)C(013597)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
535,448,727.93 |
-243,425,778.84 |
165,074,394.76 |
53,357,321.24 |
| 利息合计 |
852,042.65 |
554,519.21 |
1,963,883.12 |
986,563.58 |
| 其中：存款利息收入 |
475,256.39 |
194,951.58 |
475,421.49 |
249,105.62 |
| 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 |
92,945,108.54 |
-14,281,203.91 |
-1,856,937.11 |
-11,730,894.64 |
| 其中：股票投资收益 |
55,943,812.87 |
-23,333,094.96 |
-32,028,696.20 |
-22,455,246.43 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,098.02 |
- |
-2,539.18 |
-2,539.18 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
36,992,197.65 |
9,051,891.05 |
30,174,298.27 |
10,726,890.97 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
436,157,090.27 |
-229,991,274.82 |
163,386,866.24 |
63,329,408.75 |
| 其他收入 |
5,494,486.47 |
292,180.68 |
1,580,582.51 |
772,243.55 |
| 费用 |
25,784,210.78 |
11,759,085.14 |
28,000,760.45 |
14,752,533.16 |
| 管理人报酬 |
20,803,380.36 |
9,502,976.77 |
22,670,590.28 |
11,948,864.01 |
| 基金托管费 |
4,160,676.13 |
1,900,595.35 |
4,534,118.04 |
2,389,772.75 |
| 销售服务费 |
152,317.60 |
42,432.48 |
82,574.28 |
44,404.49 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
666,479.98 |
311,785.75 |
708,118.83 |
366,836.84 |
| 利润总额 |
509,664,517.15 |
-255,184,863.98 |
137,073,634.31 |
38,604,788.08 |
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