申万菱信国证2000指数增强型发起式A(015921)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
3,330,523.45 |
403,145.97 |
-6,248,352.03 |
1,217,216.68 |
| 利息合计 |
3,150.80 |
8,942.15 |
4,744.17 |
10,580.95 |
| 其中：存款利息收入 |
3,150.80 |
8,942.15 |
4,744.17 |
10,580.95 |
| 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 |
2,782,629.44 |
398,910.05 |
-3,918,264.21 |
-246,569.18 |
| 其中：股票投资收益 |
2,545,216.98 |
65,071.16 |
-4,117,614.60 |
-573,035.83 |
| 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 |
237,412.46 |
333,838.89 |
199,350.39 |
326,466.65 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
543,007.55 |
-39,250.09 |
-2,365,108.85 |
1,389,819.26 |
| 其他收入 |
1,735.66 |
34,543.86 |
30,276.86 |
63,385.65 |
| 费用 |
169,751.52 |
477,768.67 |
249,865.92 |
518,846.40 |
| 管理人报酬 |
117,134.81 |
291,897.83 |
153,480.55 |
328,791.50 |
| 基金托管费 |
17,570.25 |
43,784.60 |
23,022.07 |
49,318.74 |
| 销售服务费 |
13,226.91 |
47,686.24 |
26,620.24 |
46,736.16 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
21,819.55 |
94,400.00 |
46,743.06 |
94,000.00 |
| 利润总额 |
3,160,771.93 |
-74,622.70 |
-6,498,217.95 |
698,370.28 |
微信公众号
证券之星APP
基本资料
