浙商沪深300指数增强(LOF)C(014372)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
52,462,435.01 |
5,343,162.32 |
-13,230,003.62 |
80,292.30 |
| 利息合计 |
93,588.50 |
29,882.23 |
77,583.42 |
44,073.62 |
| 其中：存款利息收入 |
93,588.50 |
29,882.23 |
77,583.42 |
44,073.62 |
| 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 |
29,551,926.60 |
-1,041,259.47 |
-14,593,521.80 |
-813,475.02 |
| 其中：股票投资收益 |
21,978,600.14 |
-3,114,991.63 |
-19,795,410.01 |
-3,932,155.34 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
124,420.26 |
48,505.73 |
165,093.80 |
103,886.34 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
1,776,420.50 |
63,213.79 |
871,064.36 |
871,064.36 |
| 股利收益 |
5,672,485.70 |
1,962,012.64 |
4,165,730.05 |
2,143,729.62 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
22,743,686.97 |
6,352,915.46 |
1,276,557.57 |
841,399.83 |
| 其他收入 |
73,232.94 |
1,624.10 |
9,377.19 |
8,293.87 |
| 费用 |
2,354,215.47 |
797,720.62 |
2,079,922.51 |
1,290,886.99 |
| 管理人报酬 |
1,171,771.58 |
416,092.17 |
1,143,051.64 |
717,775.09 |
| 基金托管费 |
468,708.60 |
166,436.84 |
489,370.12 |
316,054.45 |
| 销售服务费 |
337,271.79 |
27,920.50 |
69,243.15 |
67,469.42 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
370,060.00 |
187,041.48 |
375,120.00 |
186,450.45 |
| 利润总额 |
50,108,219.54 |
4,545,441.70 |
-15,309,926.13 |
-1,210,594.69 |
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