大成标普500等权重指数(QDII)C人民币(008401)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
68,282,675.96 |
63,404,165.96 |
26,955,722.76 |
81,121,653.21 |
| 利息合计 |
71,062.36 |
234,173.01 |
136,883.86 |
140,357.06 |
| 其中：存款利息收入 |
71,062.36 |
234,173.01 |
136,883.86 |
140,357.06 |
| 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 |
50,843,679.28 |
102,076,603.10 |
20,750,580.90 |
45,844,828.18 |
| 其中：股票投资收益 |
44,598,950.10 |
86,520,426.26 |
12,542,374.85 |
34,771,688.93 |
| 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 |
6,244,729.18 |
15,556,176.84 |
8,208,206.05 |
11,073,139.25 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
17,305,305.18 |
-35,443,134.69 |
9,807,496.70 |
37,019,276.84 |
| 其他收入 |
143,239.43 |
712,240.41 |
316,257.14 |
225,185.06 |
| 费用 |
5,094,524.34 |
12,501,351.22 |
6,538,553.16 |
9,307,974.10 |
| 管理人报酬 |
3,964,873.45 |
9,721,636.31 |
5,026,639.58 |
6,950,982.95 |
| 基金托管费 |
792,974.71 |
2,020,107.44 |
1,081,108.10 |
1,737,745.74 |
| 销售服务费 |
240,596.51 |
502,453.93 |
280,400.88 |
145,531.36 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
96,079.67 |
257,153.54 |
150,404.60 |
473,714.05 |
| 利润总额 |
63,188,151.62 |
50,902,814.74 |
20,417,169.60 |
71,813,679.11 |
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