中金中证500指数增强C(003578)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
247,294,563.19 |
252,721,724.31 |
50,344,289.60 |
72,710,420.43 |
| 利息合计 |
38,217.20 |
48,770.90 |
22,863.13 |
54,228.01 |
| 其中：存款利息收入 |
38,217.20 |
48,770.90 |
22,863.13 |
54,228.01 |
| 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 |
216,536,710.96 |
210,873,157.37 |
37,769,584.78 |
34,859,101.14 |
| 其中：股票投资收益 |
203,575,541.18 |
194,896,276.57 |
30,470,240.34 |
19,313,867.99 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
468,466.03 |
452,766.68 |
246,794.48 |
705,170.98 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
4,121,055.02 |
3,014,008.30 |
-720,484.78 |
- |
| 股利收益 |
8,371,648.73 |
12,510,105.82 |
7,773,034.74 |
14,840,062.17 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
30,473,651.64 |
41,561,418.55 |
12,481,293.20 |
37,610,054.94 |
| 其他收入 |
245,983.39 |
238,377.49 |
70,548.49 |
187,036.34 |
| 费用 |
5,140,468.46 |
6,242,252.37 |
2,784,191.61 |
5,816,635.38 |
| 管理人报酬 |
3,280,685.06 |
3,943,215.32 |
1,729,694.11 |
3,560,531.79 |
| 基金托管费 |
984,205.50 |
1,182,964.66 |
518,908.22 |
1,068,159.59 |
| 销售服务费 |
744,835.94 |
865,577.85 |
400,944.87 |
836,469.79 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
24,260.70 |
32,761.81 |
20,719.04 |
54,852.18 |
| 其中：卖出回购金融资产支出 |
24,260.70 |
32,761.81 |
20,719.04 |
54,852.18 |
| 其他费用 |
90,915.24 |
206,855.99 |
113,925.37 |
296,622.03 |
| 利润总额 |
242,154,094.73 |
246,479,471.94 |
47,560,097.99 |
66,893,785.05 |
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