诺安中证500指数增强A(001351)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
6,066,801.59 |
9,782,282.61 |
1,669,412.03 |
1,947,795.84 |
| 利息合计 |
4,499.72 |
11,112.39 |
5,870.93 |
14,756.74 |
| 其中：存款利息收入 |
4,499.72 |
11,112.39 |
5,870.93 |
13,155.25 |
| 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 |
- |
- |
- |
1,601.49 |
| 投资收益合计 |
6,098,588.95 |
7,562,860.21 |
-269,969.15 |
3,317,235.04 |
| 其中：股票投资收益 |
5,883,603.61 |
6,945,999.69 |
-667,344.19 |
2,718,412.36 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,527.93 |
857.13 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
212,457.41 |
616,003.39 |
397,375.04 |
598,822.68 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-40,158.25 |
2,184,269.34 |
1,925,208.92 |
-1,406,950.10 |
| 其他收入 |
3,871.17 |
24,040.67 |
8,301.33 |
22,754.16 |
| 费用 |
202,710.71 |
544,374.91 |
310,018.91 |
678,482.69 |
| 管理人报酬 |
167,759.24 |
394,422.45 |
201,225.24 |
381,405.21 |
| 基金托管费 |
25,163.89 |
59,163.39 |
30,183.78 |
57,210.74 |
| 销售服务费 |
8,323.99 |
27,886.12 |
17,063.65 |
20,858.54 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
1,460.27 |
62,902.95 |
61,546.24 |
219,008.20 |
| 利润总额 |
5,864,090.88 |
9,237,907.70 |
1,359,393.12 |
1,269,313.15 |
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