国泰国证有色金属行业指数(LOF)C(015596)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
121,963,312.62 |
113,993,340.54 |
-103,439,799.53 |
-396,464.25 |
| 利息合计 |
1,641,653.74 |
1,355,290.50 |
5,382,565.38 |
2,552,260.75 |
| 其中：存款利息收入 |
336,287.67 |
174,725.58 |
428,499.32 |
234,785.22 |
| 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 |
4,300,278.00 |
4,775,098.52 |
-41,654,639.12 |
-7,200,557.07 |
| 其中：股票投资收益 |
-25,197,266.08 |
-13,137,896.45 |
-71,131,455.39 |
-29,668,125.46 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
-29,931.99 |
-29,931.99 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
29,497,544.08 |
17,912,994.97 |
29,506,748.26 |
22,497,500.38 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
113,790,698.19 |
106,530,993.66 |
-68,440,208.87 |
3,370,229.66 |
| 其他收入 |
2,230,682.69 |
1,331,957.86 |
1,272,483.08 |
881,602.41 |
| 费用 |
18,047,964.35 |
9,465,566.29 |
21,711,422.66 |
11,522,844.74 |
| 管理人报酬 |
14,517,039.54 |
7,597,273.43 |
17,343,060.07 |
9,155,980.07 |
| 基金托管费 |
2,903,407.94 |
1,519,454.74 |
3,673,440.40 |
2,014,315.60 |
| 销售服务费 |
166,760.42 |
82,850.26 |
109,344.49 |
51,540.07 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
456,057.01 |
261,737.56 |
567,741.11 |
292,665.07 |
| 利润总额 |
103,915,348.27 |
104,527,774.25 |
-125,151,222.19 |
-11,919,308.99 |
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