安信中证500指数增强C(005966)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
4,604,789.74 |
7,976,715.45 |
1,828,162.41 |
2,495,083.78 |
| 利息合计 |
5,239.52 |
15,551.89 |
10,421.84 |
20,225.14 |
| 其中：存款利息收入 |
5,239.52 |
15,551.89 |
10,421.84 |
20,225.14 |
| 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 |
3,214,887.82 |
7,187,657.98 |
215,560.41 |
2,370,008.65 |
| 其中：股票投资收益 |
3,007,683.42 |
6,667,619.11 |
-173,925.11 |
1,750,028.43 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,310.65 |
11,879.26 |
4,043.10 |
2,756.63 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
61,043.68 |
61,043.68 |
-27,847.05 |
| 股利收益 |
202,893.75 |
447,115.93 |
324,398.74 |
645,070.64 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,333,196.32 |
728,296.34 |
1,597,267.86 |
72,348.01 |
| 其他收入 |
51,466.08 |
45,209.24 |
4,912.30 |
32,501.98 |
| 费用 |
128,787.45 |
324,962.67 |
203,642.80 |
554,662.77 |
| 管理人报酬 |
94,647.37 |
224,641.72 |
137,508.85 |
290,958.22 |
| 基金托管费 |
11,830.92 |
28,080.25 |
17,188.59 |
36,369.67 |
| 销售服务费 |
22,309.16 |
72,019.93 |
48,724.59 |
97,404.06 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
- |
- |
- |
129,835.26 |
| 利润总额 |
4,476,002.29 |
7,651,752.78 |
1,624,519.61 |
1,940,421.01 |
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