西部利得CES芯片指数增强A(014418)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
163,195,138.00 |
-77,668,716.41 |
12,721,142.76 |
80,598,629.83 |
| 利息合计 |
294,971.24 |
140,820.49 |
343,915.22 |
158,711.80 |
| 其中：存款利息收入 |
294,971.24 |
140,820.49 |
343,915.22 |
158,711.80 |
| 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 |
46,148,690.04 |
-107,497,700.17 |
-28,340,514.22 |
17,238,523.10 |
| 其中：股票投资收益 |
43,524,039.18 |
-108,345,828.53 |
-29,928,114.89 |
16,204,502.60 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
14,628.64 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
1,072,779.54 |
-154,237.93 |
- |
- |
| 股利收益 |
1,537,242.68 |
1,002,366.29 |
1,587,600.67 |
1,034,020.50 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
115,765,765.54 |
29,586,275.84 |
40,243,247.16 |
62,857,491.05 |
| 其他收入 |
985,711.18 |
101,887.43 |
474,494.60 |
343,903.88 |
| 费用 |
10,344,796.28 |
5,104,147.16 |
11,417,528.46 |
5,261,734.05 |
| 管理人报酬 |
7,543,684.20 |
3,708,739.25 |
8,381,887.81 |
3,885,074.42 |
| 基金托管费 |
1,257,280.68 |
618,123.14 |
1,396,981.28 |
647,512.39 |
| 销售服务费 |
1,376,111.59 |
696,229.25 |
1,475,259.37 |
634,927.69 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
163,810.51 |
81,055.52 |
163,400.00 |
94,219.55 |
| 利润总额 |
152,850,341.72 |
-82,772,863.57 |
1,303,614.30 |
75,336,895.78 |
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