中金中证500指数增强A(003016)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
252,721,724.31 |
50,344,289.60 |
72,710,420.43 |
-34,191,100.71 |
| 利息合计 |
48,770.90 |
22,863.13 |
54,228.01 |
26,442.69 |
| 其中：存款利息收入 |
48,770.90 |
22,863.13 |
54,228.01 |
26,442.69 |
| 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 |
210,873,157.37 |
37,769,584.78 |
34,859,101.14 |
-25,798,943.53 |
| 其中：股票投资收益 |
194,896,276.57 |
30,470,240.34 |
19,313,867.99 |
-36,747,213.84 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
452,766.68 |
246,794.48 |
705,170.98 |
355,774.79 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
3,014,008.30 |
-720,484.78 |
- |
- |
| 股利收益 |
12,510,105.82 |
7,773,034.74 |
14,840,062.17 |
10,592,495.52 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
41,561,418.55 |
12,481,293.20 |
37,610,054.94 |
-8,506,622.26 |
| 其他收入 |
238,377.49 |
70,548.49 |
187,036.34 |
88,022.39 |
| 费用 |
6,242,252.37 |
2,784,191.61 |
5,816,635.38 |
2,963,719.48 |
| 管理人报酬 |
3,943,215.32 |
1,729,694.11 |
3,560,531.79 |
1,827,618.24 |
| 基金托管费 |
1,182,964.66 |
518,908.22 |
1,068,159.59 |
548,285.46 |
| 销售服务费 |
865,577.85 |
400,944.87 |
836,469.79 |
417,638.08 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
32,761.81 |
20,719.04 |
54,852.18 |
22,155.21 |
| 其中：卖出回购金融资产支出 |
32,761.81 |
20,719.04 |
54,852.18 |
22,155.21 |
| 其他费用 |
206,855.99 |
113,925.37 |
296,622.03 |
148,022.49 |
| 利润总额 |
246,479,471.94 |
47,560,097.99 |
66,893,785.05 |
-37,154,820.19 |
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