国泰君安沪深300指数增强发起A(018257)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
192,417,780.65 |
-2,794,087.24 |
-12,278,875.96 |
-327,283.04 |
| 利息合计 |
174,113.67 |
38,828.62 |
14,497.38 |
1,542.40 |
| 其中：存款利息收入 |
169,558.32 |
38,828.62 |
14,497.38 |
1,542.40 |
| 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 |
170,847,075.00 |
11,420,109.16 |
-9,688,371.23 |
-35,539.25 |
| 其中：股票投资收益 |
145,588,162.23 |
4,256,215.39 |
-9,659,256.46 |
-202,615.44 |
| 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 |
4,562,275.22 |
764,645.25 |
-709,886.37 |
- |
| 股利收益 |
20,696,637.55 |
6,399,248.52 |
680,771.60 |
167,076.19 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
19,914,697.51 |
-14,646,549.83 |
-2,612,926.24 |
-293,324.69 |
| 其他收入 |
1,481,894.47 |
393,524.81 |
7,924.13 |
38.50 |
| 费用 |
11,381,121.83 |
2,113,542.76 |
772,670.84 |
48,735.67 |
| 管理人报酬 |
7,798,593.12 |
1,448,976.35 |
536,639.10 |
31,897.33 |
| 基金托管费 |
1,169,788.90 |
217,346.44 |
80,495.90 |
4,784.63 |
| 销售服务费 |
2,229,398.12 |
367,682.99 |
125,135.84 |
4,952.27 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
164,694.77 |
75,418.49 |
30,400.00 |
7,101.44 |
| 利润总额 |
181,036,658.82 |
-4,907,630.00 |
-13,051,546.80 |
-376,018.71 |
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