宝盈中证A100指数增强C(007580)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
54,590,659.31 |
5,348,103.82 |
28,974,327.25 |
5,067,741.07 |
| 利息合计 |
31,389.55 |
4,227.78 |
10,370.72 |
5,024.49 |
| 其中：存款利息收入 |
29,217.67 |
4,227.78 |
10,312.53 |
4,966.30 |
| 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 |
2,171.88 |
- |
58.19 |
58.19 |
| 投资收益合计 |
21,197,588.11 |
3,185,641.22 |
-1,672,350.17 |
-2,159,433.54 |
| 其中：股票投资收益 |
15,605,372.16 |
919,692.11 |
-6,462,019.94 |
-4,071,192.80 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
89,331.69 |
41,229.01 |
144,430.65 |
62,871.51 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,502,884.26 |
2,224,720.10 |
4,645,239.12 |
1,848,887.75 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
32,856,445.57 |
2,149,049.37 |
30,612,852.44 |
7,214,394.80 |
| 其他收入 |
505,236.08 |
9,185.45 |
23,454.26 |
7,755.32 |
| 费用 |
2,496,309.92 |
893,951.92 |
1,749,508.65 |
870,525.78 |
| 管理人报酬 |
1,819,125.57 |
666,672.52 |
1,282,858.58 |
625,861.34 |
| 基金托管费 |
363,825.11 |
133,334.49 |
256,571.68 |
125,172.28 |
| 销售服务费 |
155,865.55 |
16,095.51 |
53,498.39 |
29,504.56 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
883.69 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
883.69 |
- |
- |
- |
| 其他费用 |
156,610.00 |
77,849.40 |
156,580.00 |
89,987.60 |
| 利润总额 |
52,094,349.39 |
4,454,151.90 |
27,224,818.60 |
4,197,215.29 |
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