长城创业板指数增强A(001879)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
264,830,845.13 |
558,516,023.92 |
32,811,215.63 |
134,428,407.18 |
| 利息合计 |
51,239.61 |
231,771.16 |
118,889.74 |
246,856.79 |
| 其中：存款利息收入 |
51,239.61 |
229,642.11 |
116,760.69 |
246,856.79 |
| 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 |
- |
2,129.05 |
2,129.05 |
- |
| 投资收益合计 |
267,244,655.56 |
366,119,731.62 |
5,985,348.43 |
3,878,432.93 |
| 其中：股票投资收益 |
262,520,246.45 |
353,609,868.91 |
-3,961,164.67 |
-9,338,352.32 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
272,092.35 |
481,405.62 |
278,838.38 |
686,855.73 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
-991,092.67 |
-991,091.67 |
-2,340,388.61 |
| 股利收益 |
4,452,316.76 |
13,019,549.76 |
10,658,766.39 |
14,870,318.13 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,197,806.51 |
190,719,315.64 |
26,372,156.33 |
128,747,722.05 |
| 其他收入 |
732,756.47 |
1,445,205.50 |
334,821.13 |
1,555,395.41 |
| 费用 |
6,397,374.15 |
16,991,063.78 |
8,439,409.68 |
15,563,723.21 |
| 管理人报酬 |
4,876,698.31 |
12,828,673.66 |
6,318,280.51 |
11,490,115.06 |
| 基金托管费 |
731,504.78 |
1,924,301.06 |
947,742.12 |
1,723,517.27 |
| 销售服务费 |
689,158.01 |
1,978,129.48 |
1,017,911.10 |
1,926,150.52 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
2,168.06 |
772.05 |
5,165.56 |
| 其中：卖出回购金融资产支出 |
- |
2,168.06 |
772.05 |
5,165.56 |
| 其他费用 |
99,609.66 |
257,721.63 |
154,703.36 |
418,774.36 |
| 利润总额 |
258,433,470.98 |
541,524,960.14 |
24,371,805.95 |
118,864,683.97 |
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