合煦智远金融科技指数(LOF)C(168702)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
17,158,208.54 |
13,792,913.28 |
14,936,894.94 |
-8,951,064.30 |
| 利息合计 |
90,318.58 |
54,278.03 |
84,196.52 |
32,504.99 |
| 其中：存款利息收入 |
90,318.58 |
54,278.03 |
84,196.52 |
32,504.99 |
| 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 |
10,678,092.95 |
4,367,922.34 |
1,340,773.97 |
-1,857,080.28 |
| 其中：股票投资收益 |
9,842,900.68 |
3,757,805.21 |
732,533.47 |
-2,031,812.03 |
| 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 |
- |
- |
- |
- |
| 股利收益 |
835,192.27 |
610,117.13 |
608,240.50 |
174,731.75 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,241,307.78 |
8,721,413.64 |
11,797,662.26 |
-7,245,889.66 |
| 其他收入 |
1,148,489.23 |
649,299.27 |
1,714,262.19 |
119,400.65 |
| 费用 |
1,119,642.87 |
625,329.10 |
778,995.80 |
299,912.53 |
| 管理人报酬 |
557,018.58 |
298,222.66 |
320,163.60 |
96,565.40 |
| 基金托管费 |
111,403.74 |
59,644.52 |
64,032.69 |
19,313.06 |
| 销售服务费 |
258,709.35 |
148,631.25 |
116,799.83 |
25,083.81 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
192,511.20 |
118,830.67 |
277,999.68 |
158,950.26 |
| 利润总额 |
16,038,565.67 |
13,167,584.18 |
14,157,899.14 |
-9,250,976.83 |
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