中金中证1000指数增强发起A(017733)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
21,072,214.71 |
24,166,274.97 |
10,276,517.22 |
5,719,158.92 |
| 利息合计 |
14,811.10 |
31,676.07 |
16,287.63 |
31,889.20 |
| 其中：存款利息收入 |
14,811.10 |
30,966.21 |
16,287.63 |
31,889.20 |
| 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 |
- |
709.86 |
- |
- |
| 投资收益合计 |
21,728,442.86 |
22,831,342.06 |
8,024,282.17 |
2,566,544.42 |
| 其中：股票投资收益 |
19,103,062.71 |
20,097,892.95 |
7,094,996.06 |
210,494.97 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
43,754.20 |
- |
- |
263.19 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
1,858,646.21 |
1,897,825.59 |
352,553.25 |
1,027,711.54 |
| 股利收益 |
722,979.74 |
835,623.52 |
576,732.86 |
1,328,074.72 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-714,770.25 |
1,241,196.95 |
2,184,003.95 |
3,115,760.35 |
| 其他收入 |
43,731.00 |
62,059.89 |
51,943.47 |
4,964.95 |
| 费用 |
1,051,563.83 |
1,015,049.16 |
495,626.37 |
1,092,704.55 |
| 管理人报酬 |
691,487.33 |
645,574.87 |
317,567.02 |
717,184.89 |
| 基金托管费 |
129,653.88 |
121,045.29 |
59,543.79 |
134,472.11 |
| 销售服务费 |
165,364.87 |
135,541.09 |
64,472.17 |
132,008.84 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,986.64 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
6,986.64 |
- |
- |
- |
| 其他费用 |
51,219.87 |
105,802.25 |
52,068.27 |
105,000.00 |
| 利润总额 |
20,020,650.88 |
23,151,225.81 |
9,780,890.85 |
4,626,454.37 |
微信公众号
证券之星APP
基本资料
