长信中证500指数增强C(013881)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
66,175,447.13 |
11,049,298.19 |
22,864,288.35 |
133,948.36 |
| 利息合计 |
51,850.90 |
23,806.08 |
44,864.52 |
21,251.68 |
| 其中：存款利息收入 |
51,850.90 |
23,806.08 |
44,864.52 |
21,251.68 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
60,365,524.28 |
5,606,208.12 |
19,857,334.27 |
1,320,532.21 |
| 其中：股票投资收益 |
57,905,239.09 |
4,270,945.75 |
16,183,438.86 |
-875,845.98 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
-3,159.03 |
-3,159.03 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,460,285.19 |
1,335,262.37 |
3,677,054.44 |
2,199,537.22 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,560,193.64 |
5,371,081.87 |
2,945,827.86 |
-1,211,480.90 |
| 其他收入 |
197,878.31 |
48,202.12 |
16,261.70 |
3,645.37 |
| 费用 |
2,244,913.52 |
1,077,701.53 |
1,891,542.75 |
916,360.91 |
| 管理人报酬 |
1,630,940.53 |
762,016.61 |
1,270,545.11 |
612,897.99 |
| 基金托管费 |
305,801.31 |
142,878.09 |
238,227.10 |
114,918.30 |
| 销售服务费 |
91,851.50 |
43,397.09 |
11,495.04 |
3,494.49 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
216,320.18 |
129,409.74 |
371,275.50 |
185,050.13 |
| 利润总额 |
63,930,533.61 |
9,971,596.66 |
20,972,745.60 |
-782,412.55 |
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