申万菱信深证成份指数(LOF)C(015177)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
18,472,194.48 |
-8,194,096.90 |
-19,360,369.70 |
2,842,535.53 |
| 利息合计 |
36,757.75 |
17,440.25 |
42,742.71 |
22,759.57 |
| 其中：存款利息收入 |
36,757.75 |
17,440.25 |
42,742.71 |
22,759.57 |
| 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 |
4,582,272.95 |
1,161,840.60 |
4,527,343.61 |
4,081,539.25 |
| 其中：股票投资收益 |
1,574,035.35 |
-615,599.70 |
2,140,574.04 |
2,400,874.78 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,008,237.60 |
1,777,440.30 |
2,386,769.57 |
1,680,664.47 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
13,625,783.30 |
-9,384,041.89 |
-23,959,872.21 |
-1,275,190.04 |
| 其他收入 |
227,380.48 |
10,664.14 |
29,416.19 |
13,426.75 |
| 费用 |
2,071,245.47 |
1,008,739.76 |
2,425,080.12 |
1,287,081.56 |
| 管理人报酬 |
1,520,794.75 |
741,118.51 |
1,801,851.41 |
958,926.68 |
| 基金托管费 |
304,159.03 |
148,223.74 |
384,616.15 |
210,963.73 |
| 销售服务费 |
23,525.76 |
8,914.72 |
10,145.52 |
2,546.18 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
222,765.93 |
110,482.79 |
228,467.04 |
114,644.97 |
| 利润总额 |
16,400,949.01 |
-9,202,836.66 |
-21,785,449.82 |
1,555,453.97 |
微信公众号
证券之星APP
基本资料
