科创板基金(506000)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
139,745,961.32 |
251,299,705.74 |
-184,793,913.51 |
-382,276,632.89 |
| 利息合计 |
304,355.07 |
1,098,243.89 |
404,968.88 |
498,376.07 |
| 其中：存款利息收入 |
151,987.33 |
367,012.03 |
156,934.44 |
498,376.07 |
| 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 |
152,367.74 |
731,231.86 |
248,034.44 |
- |
| 投资收益合计 |
208,759,737.46 |
-155,098,951.93 |
-329,432,343.95 |
-407,615,162.18 |
| 其中：股票投资收益 |
204,229,360.01 |
-161,851,097.03 |
-333,022,914.57 |
-422,567,230.52 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
68,441.45 |
- |
- |
3,690,394.80 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,461,936.00 |
6,752,145.10 |
3,590,570.62 |
11,261,673.54 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-69,318,131.21 |
405,300,413.78 |
144,233,461.56 |
24,370,992.76 |
| 其他收入 |
- |
- |
- |
469,160.46 |
| 费用 |
12,118,676.71 |
18,526,013.62 |
8,643,081.97 |
32,416,192.32 |
| 管理人报酬 |
10,292,534.90 |
15,702,040.59 |
7,303,447.81 |
27,571,947.16 |
| 基金托管费 |
1,715,422.57 |
2,617,006.71 |
1,217,241.28 |
4,595,324.47 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
110,713.06 |
206,966.32 |
122,392.88 |
248,831.92 |
| 利润总额 |
127,627,284.61 |
232,773,692.12 |
-193,436,995.48 |
-414,692,825.21 |
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