景顺长城国证2000指数增强A(019013)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
36,875,534.46 |
12,032,368.19 |
6,807,072.25 |
-10,026,975.43 |
| 利息合计 |
106,043.61 |
45,588.88 |
86,474.56 |
50,125.28 |
| 其中：存款利息收入 |
106,043.61 |
45,588.88 |
86,474.56 |
50,125.28 |
| 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 |
34,997,655.68 |
8,484,866.10 |
5,444,485.88 |
-5,838,947.33 |
| 其中：股票投资收益 |
32,230,844.44 |
7,280,374.42 |
4,573,794.19 |
-6,408,284.45 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
35,655.91 |
13,222.65 |
16,979.01 |
16,979.01 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
1,462,916.51 |
265,278.49 |
-349,770.92 |
-363,130.14 |
| 股利收益 |
1,268,238.82 |
925,990.54 |
1,203,483.60 |
915,488.25 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,486,092.55 |
3,423,498.14 |
1,236,892.40 |
-4,263,213.06 |
| 其他收入 |
285,742.62 |
78,415.07 |
39,219.41 |
25,059.68 |
| 费用 |
1,427,164.62 |
588,202.57 |
1,051,147.30 |
598,861.24 |
| 管理人报酬 |
772,933.75 |
323,580.72 |
581,534.39 |
315,415.78 |
| 基金托管费 |
144,925.01 |
60,671.38 |
109,037.76 |
59,140.51 |
| 销售服务费 |
345,378.08 |
146,308.49 |
247,575.13 |
135,741.81 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
158,000.00 |
56,110.68 |
113,000.00 |
88,563.12 |
| 利润总额 |
35,448,369.84 |
11,444,165.62 |
5,755,924.95 |
-10,625,836.67 |
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