民生加银国证2000指数增强C(019815)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
30,979,042.28 |
12,032,923.60 |
11,207,233.89 |
-1,579,106.88 |
| 利息合计 |
17,574.26 |
9,003.00 |
126,297.79 |
116,565.28 |
| 其中：存款利息收入 |
17,306.54 |
8,986.35 |
95,880.14 |
86,605.04 |
| 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 |
- |
- |
29,960.24 |
29,960.24 |
| 投资收益合计 |
26,990,664.32 |
8,593,133.08 |
11,963,804.85 |
-867,428.57 |
| 其中：股票投资收益 |
26,109,981.31 |
8,013,237.69 |
11,622,724.92 |
-1,021,703.31 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,379.91 |
3,306.95 |
3,828.77 |
173.39 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
19,753.39 |
-2.00 |
| 股利收益 |
877,303.10 |
576,588.44 |
317,497.77 |
154,103.35 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,425,681.05 |
3,190,087.66 |
-1,210,924.98 |
-931,978.26 |
| 其他收入 |
545,122.65 |
240,699.86 |
328,056.23 |
103,734.67 |
| 费用 |
1,045,220.91 |
377,345.73 |
335,142.67 |
119,256.46 |
| 管理人报酬 |
764,723.73 |
281,449.17 |
268,111.57 |
80,378.18 |
| 基金托管费 |
95,590.55 |
35,181.20 |
33,514.00 |
10,047.26 |
| 销售服务费 |
46,406.63 |
11,622.73 |
27,245.38 |
17,631.02 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
138,500.00 |
49,092.63 |
6,200.00 |
11,200.00 |
| 利润总额 |
29,933,821.37 |
11,655,577.87 |
10,872,091.22 |
-1,698,363.34 |
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