宝盈国证证券龙头指数发起A(015859)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
21,258,451.25 |
-14,078,249.46 |
449,072.35 |
-2,181,453.36 |
| 利息合计 |
101,556.91 |
28,919.71 |
61,317.55 |
30,429.01 |
| 其中：存款利息收入 |
101,556.91 |
28,919.71 |
61,201.60 |
30,313.06 |
| 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 |
- |
- |
115.95 |
115.95 |
| 投资收益合计 |
5,270,650.34 |
-2,958,515.66 |
5,391,741.63 |
1,370,721.31 |
| 其中：股票投资收益 |
2,644,301.15 |
-3,488,377.29 |
3,878,843.44 |
918,444.91 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
61,902.45 |
31,612.45 |
38,741.28 |
11,282.21 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,564,446.74 |
498,249.18 |
1,474,156.91 |
440,994.19 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
14,699,757.75 |
-11,175,861.47 |
-5,115,062.57 |
-3,633,967.10 |
| 其他收入 |
1,186,486.25 |
27,207.96 |
111,075.74 |
51,363.42 |
| 费用 |
1,194,083.95 |
487,134.40 |
804,329.38 |
293,477.31 |
| 管理人报酬 |
681,408.66 |
262,989.98 |
437,349.41 |
179,438.50 |
| 基金托管费 |
136,281.79 |
52,598.01 |
87,469.84 |
35,887.66 |
| 销售服务费 |
260,164.80 |
101,806.89 |
158,001.41 |
62,709.10 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
53.70 |
53.70 |
577.72 |
505.66 |
| 其中：卖出回购金融资产支出 |
53.70 |
53.70 |
577.72 |
505.66 |
| 其他费用 |
116,175.00 |
69,685.82 |
120,931.00 |
14,936.39 |
| 利润总额 |
20,064,367.30 |
-14,565,383.86 |
-355,257.03 |
-2,474,930.67 |
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