兴全中证800六个月持有指数Y(022963)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
18,843,373.32 |
208,021,595.44 |
83,634,181.87 |
219,761,704.19 |
| 利息合计 |
10,637.08 |
29,780.13 |
9,530.90 |
496,638.31 |
| 其中：存款利息收入 |
6,802.25 |
29,742.24 |
9,493.01 |
29,184.60 |
| 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 |
3,834.83 |
37.89 |
37.89 |
11,120.35 |
| 投资收益合计 |
61,283,949.80 |
78,338,573.53 |
45,319,406.46 |
103,181,788.86 |
| 其中：股票投资收益 |
46,248,702.64 |
30,730,975.90 |
23,755,210.59 |
54,744,417.63 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,501,487.47 |
15,009,824.89 |
8,704,033.04 |
3,825,431.64 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
9,533,759.69 |
32,597,772.74 |
12,860,162.83 |
44,611,939.59 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-42,645,556.95 |
129,603,853.34 |
38,295,614.11 |
115,940,901.33 |
| 其他收入 |
194,343.39 |
49,388.44 |
9,630.40 |
142,375.69 |
| 费用 |
8,036,115.82 |
18,416,899.91 |
8,276,053.73 |
19,052,845.78 |
| 管理人报酬 |
6,376,258.80 |
14,146,495.18 |
6,211,643.26 |
14,710,609.34 |
| 基金托管费 |
869,489.84 |
1,929,067.53 |
847,042.32 |
2,005,992.29 |
| 销售服务费 |
156,917.64 |
401,908.95 |
189,937.12 |
438,714.68 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
517,816.80 |
1,661,524.91 |
865,145.79 |
1,456,987.16 |
| 其中：卖出回购金融资产支出 |
517,816.80 |
1,661,524.91 |
865,145.79 |
1,456,987.16 |
| 其他费用 |
115,202.00 |
277,336.29 |
162,138.94 |
438,278.27 |
| 利润总额 |
10,807,257.50 |
189,604,695.53 |
75,358,128.14 |
200,708,858.41 |
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