安信深圳科技指数(LOF)C(167507)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
54,184,186.35 |
10,940,392.58 |
26,415,837.87 |
-8,975,049.41 |
| 利息合计 |
14,806.37 |
8,162.13 |
14,605.22 |
5,737.04 |
| 其中：存款利息收入 |
14,806.37 |
8,162.13 |
14,605.22 |
5,737.04 |
| 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 |
53,969,000.75 |
16,045,056.91 |
6,046,414.47 |
266,342.93 |
| 其中：股票投资收益 |
52,228,651.13 |
14,500,808.96 |
4,719,581.27 |
-561,441.97 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
72,855.51 |
48,451.90 |
136,991.14 |
68,637.45 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,667,494.11 |
1,495,796.05 |
1,189,842.06 |
759,147.45 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
84,872.99 |
-5,148,811.01 |
20,326,813.05 |
-9,249,139.43 |
| 其他收入 |
115,506.24 |
35,984.55 |
28,005.13 |
2,010.05 |
| 费用 |
1,262,962.00 |
617,153.77 |
1,043,709.20 |
508,478.31 |
| 管理人报酬 |
779,370.90 |
366,191.92 |
514,296.84 |
245,763.43 |
| 基金托管费 |
155,874.18 |
73,238.41 |
102,859.44 |
49,152.69 |
| 销售服务费 |
125,935.52 |
58,299.68 |
71,987.04 |
33,998.90 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
809.38 |
592.23 |
4,059.04 |
1,895.43 |
| 其中：卖出回购金融资产支出 |
809.38 |
592.23 |
4,059.04 |
1,895.43 |
| 其他费用 |
200,972.02 |
118,831.53 |
350,506.78 |
177,667.82 |
| 利润总额 |
52,921,224.35 |
10,323,238.81 |
25,372,128.67 |
-9,483,527.72 |
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