大成中证500指数增强A(021170)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,631,178.90 |
5,806,295.15 |
1,781,857.61 |
8,186,069.01 |
| 利息合计 |
7,066.00 |
12,769.28 |
7,042.86 |
325,700.51 |
| 其中：存款利息收入 |
7,066.00 |
12,769.28 |
7,042.86 |
202,450.51 |
| 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 |
- |
- |
- |
123,250.00 |
| 投资收益合计 |
2,488,517.10 |
5,797,998.31 |
1,650,718.93 |
7,340,113.67 |
| 其中：股票投资收益 |
1,890,094.64 |
5,191,603.44 |
1,498,302.99 |
6,880,246.47 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,852.40 |
7,681.24 |
3,479.64 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
360,265.61 |
307,481.10 |
-41,763.07 |
242,763.43 |
| 股利收益 |
232,304.45 |
291,232.53 |
190,699.37 |
217,103.77 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
122,333.24 |
-27,290.84 |
111,737.49 |
438,101.54 |
| 其他收入 |
13,262.56 |
22,818.40 |
12,358.33 |
82,153.29 |
| 费用 |
170,088.77 |
239,434.13 |
130,660.45 |
524,153.34 |
| 管理人报酬 |
125,577.43 |
176,997.61 |
98,441.11 |
342,046.62 |
| 基金托管费 |
15,697.17 |
22,124.68 |
12,305.10 |
42,755.85 |
| 销售服务费 |
25,801.63 |
36,367.50 |
18,438.96 |
79,700.56 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
1,715.00 |
2,836.10 |
1,452.07 |
58,758.77 |
| 利润总额 |
2,461,090.13 |
5,566,861.02 |
1,651,197.16 |
7,661,915.67 |
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