工银中证500六个月持有指数增强C(014134)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
12,015,147.38 |
-13,874,212.98 |
-5,446,765.90 |
9,391,428.77 |
| 利息合计 |
230,688.38 |
126,120.20 |
185,066.99 |
96,928.28 |
| 其中：存款利息收入 |
230,688.38 |
126,120.20 |
185,066.99 |
96,928.28 |
| 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 |
10,681,663.68 |
-7,032,834.43 |
-9,911,229.84 |
3,137,634.85 |
| 其中：股票投资收益 |
7,711,637.54 |
-8,492,750.75 |
-12,932,272.27 |
1,084,351.20 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
51,595.60 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
300,718.16 |
-379,955.77 |
-203.25 |
- |
| 股利收益 |
2,669,307.98 |
1,839,872.09 |
2,969,650.08 |
2,053,283.65 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,102,795.32 |
-6,967,498.75 |
4,279,396.95 |
6,156,865.64 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,238,851.60 |
1,153,256.29 |
2,914,750.08 |
1,561,336.67 |
| 管理人报酬 |
1,686,020.84 |
865,728.30 |
2,206,237.97 |
1,185,523.23 |
| 基金托管费 |
168,602.11 |
86,572.84 |
220,623.79 |
118,552.34 |
| 销售服务费 |
237,461.66 |
120,130.94 |
315,016.97 |
171,297.47 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
145,679.27 |
80,824.21 |
172,870.97 |
85,963.63 |
| 利润总额 |
9,776,295.78 |
-15,027,469.27 |
-8,361,515.98 |
7,830,092.10 |
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