宝盈华证龙头红利50指数发起式C(020121)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
4,393,847.67 |
-1,823,510.82 |
8,220,946.41 |
865,143.20 |
| 利息合计 |
58,891.63 |
38,116.38 |
48,041.50 |
20,420.03 |
| 其中：存款利息收入 |
58,891.63 |
38,116.38 |
48,041.50 |
20,420.03 |
| 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 |
5,878,504.05 |
2,438,669.21 |
2,537,226.97 |
1,132,020.01 |
| 其中：股票投资收益 |
2,913,973.89 |
1,072,423.06 |
-623,865.88 |
-74,563.17 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
21,387.61 |
10,277.03 |
25,871.28 |
12,126.16 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,943,142.55 |
1,355,969.12 |
3,135,221.57 |
1,194,457.02 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,552,670.39 |
-4,303,813.32 |
5,606,763.67 |
-307,092.03 |
| 其他收入 |
9,122.38 |
3,516.91 |
28,914.27 |
19,795.19 |
| 费用 |
695,545.91 |
372,130.47 |
424,677.60 |
150,688.00 |
| 管理人报酬 |
437,384.18 |
237,395.88 |
308,111.51 |
98,792.97 |
| 基金托管费 |
87,476.85 |
47,479.18 |
61,622.26 |
19,758.61 |
| 销售服务费 |
72,684.88 |
38,656.91 |
35,330.59 |
15,672.65 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
1,613.24 |
1,545.23 |
| 其中：卖出回购金融资产支出 |
- |
- |
1,613.24 |
1,545.23 |
| 其他费用 |
98,000.00 |
48,598.50 |
18,000.00 |
14,918.54 |
| 利润总额 |
3,698,301.76 |
-2,195,641.29 |
7,796,268.81 |
714,455.20 |
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