建信中证1000指数增强A(006165)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
354,924,412.08 |
118,662,988.24 |
106,359,183.53 |
-204,392,002.28 |
| 利息合计 |
512,706.32 |
264,313.39 |
867,925.95 |
469,390.22 |
| 其中：存款利息收入 |
512,706.32 |
264,313.39 |
867,925.95 |
469,390.22 |
| 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 |
323,212,350.59 |
74,501,615.09 |
67,235,710.90 |
-156,278,224.19 |
| 其中：股票投资收益 |
288,321,782.19 |
66,402,275.57 |
39,238,354.82 |
-157,901,916.46 |
| 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 |
25,295,111.23 |
1,733,664.00 |
11,740,537.18 |
-9,151,069.73 |
| 股利收益 |
9,595,457.17 |
6,365,675.52 |
16,256,818.90 |
10,774,762.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
29,461,000.00 |
43,172,872.13 |
36,415,586.33 |
-49,272,763.06 |
| 其他收入 |
1,738,355.17 |
724,187.63 |
1,839,960.35 |
689,594.75 |
| 费用 |
14,690,566.00 |
6,105,115.72 |
19,095,073.54 |
9,987,077.35 |
| 管理人报酬 |
10,674,254.20 |
4,519,307.06 |
13,674,762.75 |
7,131,209.49 |
| 基金托管费 |
2,134,850.86 |
903,861.47 |
2,734,952.58 |
1,426,241.92 |
| 销售服务费 |
1,597,408.13 |
540,776.02 |
2,226,467.45 |
1,220,363.22 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
192,869.34 |
129,201.55 |
411,523.95 |
209,262.72 |
| 利润总额 |
340,233,846.08 |
112,557,872.52 |
87,264,109.99 |
-214,379,079.63 |
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