圆信永丰中证500指数增强发起A(013878)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
29,258,247.85 |
4,557,701.39 |
3,978,343.77 |
-2,545,420.22 |
| 利息合计 |
18,374.56 |
15,110.63 |
66,987.02 |
4,380.11 |
| 其中：存款利息收入 |
17,920.49 |
14,704.64 |
66,612.60 |
4,354.68 |
| 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 |
454.07 |
405.99 |
374.42 |
25.43 |
| 投资收益合计 |
23,056,361.17 |
-2,833,890.98 |
6,424,719.18 |
-138,025.72 |
| 其中：股票投资收益 |
21,235,036.58 |
-3,986,412.28 |
5,086,172.36 |
-1,029,874.95 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
106,796.76 |
41,632.58 |
80,555.17 |
42,767.96 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,714,527.83 |
1,110,888.72 |
1,257,991.65 |
849,081.27 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,960,318.95 |
7,153,775.99 |
-2,997,783.31 |
-2,412,538.53 |
| 其他收入 |
223,193.17 |
222,705.75 |
484,420.88 |
763.92 |
| 费用 |
1,357,998.38 |
674,044.48 |
978,550.45 |
439,449.48 |
| 管理人报酬 |
1,078,350.07 |
528,572.39 |
739,054.90 |
333,507.78 |
| 基金托管费 |
107,834.99 |
52,857.25 |
73,905.45 |
33,350.72 |
| 销售服务费 |
20,314.68 |
16,109.33 |
19,969.18 |
5,633.72 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
13,498.64 |
8,071.22 |
7,620.92 |
2,312.68 |
| 其中：卖出回购金融资产支出 |
13,498.64 |
8,071.22 |
7,620.92 |
2,312.68 |
| 其他费用 |
138,000.00 |
68,434.29 |
138,000.00 |
64,644.58 |
| 利润总额 |
27,900,249.47 |
3,883,656.91 |
2,999,793.32 |
-2,984,869.70 |
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