宝盈国证证券龙头指数发起A(015859)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-14,311,112.98 |
7,365,574.86 |
-4,997,416.05 |
21,258,451.25 |
| 利息合计 |
28,892.09 |
75,675.58 |
34,844.96 |
101,556.91 |
| 其中：存款利息收入 |
25,041.99 |
66,710.04 |
34,844.96 |
101,556.91 |
| 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 |
3,850.10 |
8,965.54 |
- |
- |
| 投资收益合计 |
-3,293,593.78 |
7,973,716.98 |
-490,633.96 |
5,270,650.34 |
| 其中：股票投资收益 |
-5,985,905.99 |
4,169,372.59 |
-1,173,106.11 |
2,644,301.15 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
29,126.87 |
49,877.54 |
24,969.03 |
61,902.45 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,663,185.34 |
3,754,466.85 |
657,503.12 |
2,564,446.74 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-11,279,007.22 |
-1,060,468.43 |
-4,606,232.43 |
14,699,757.75 |
| 其他收入 |
232,595.93 |
376,650.73 |
64,605.38 |
1,186,486.25 |
| 费用 |
1,552,036.32 |
2,219,018.10 |
832,914.70 |
1,194,083.95 |
| 管理人报酬 |
929,760.00 |
1,300,601.98 |
480,622.32 |
681,408.66 |
| 基金托管费 |
185,951.99 |
260,120.46 |
96,124.48 |
136,281.79 |
| 销售服务费 |
358,872.13 |
502,133.66 |
178,712.50 |
260,164.80 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
53.70 |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
53.70 |
| 其他费用 |
77,434.40 |
156,162.00 |
77,455.40 |
116,175.00 |
| 利润总额 |
-15,863,149.30 |
5,146,556.76 |
-5,830,330.75 |
20,064,367.30 |
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