中金沪深300指数增强C(003579)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
154,966,808.86 |
224,360,117.65 |
27,543,928.36 |
243,540,390.16 |
| 利息合计 |
44,948.96 |
75,643.70 |
37,750.77 |
143,436.70 |
| 其中：存款利息收入 |
44,948.96 |
75,643.70 |
37,750.77 |
143,436.70 |
| 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 |
131,149,164.78 |
179,526,940.16 |
41,660,219.98 |
162,782,753.21 |
| 其中：股票投资收益 |
115,767,544.83 |
149,950,588.18 |
25,640,858.75 |
135,561,286.84 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
583,699.69 |
748,429.22 |
387,692.52 |
880,280.46 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
450,568.74 |
- |
- |
305,616.41 |
| 股利收益 |
14,347,351.52 |
28,827,922.76 |
15,631,668.71 |
26,035,569.50 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
23,293,695.63 |
44,342,285.15 |
-14,289,888.92 |
80,291,648.61 |
| 其他收入 |
478,999.49 |
415,248.64 |
135,846.53 |
322,551.64 |
| 费用 |
6,071,607.29 |
9,411,577.05 |
4,809,001.62 |
8,476,552.24 |
| 管理人报酬 |
3,873,630.70 |
5,844,447.76 |
2,954,411.85 |
4,754,875.16 |
| 基金托管费 |
1,162,089.07 |
1,753,334.25 |
886,323.50 |
1,426,462.60 |
| 销售服务费 |
862,639.51 |
1,407,107.06 |
731,232.09 |
1,849,029.25 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
73,052.11 |
169,576.04 |
98,547.92 |
118,296.05 |
| 其中：卖出回购金融资产支出 |
73,052.11 |
169,576.04 |
98,547.92 |
118,296.05 |
| 其他费用 |
97,499.60 |
237,108.17 |
138,486.26 |
326,707.47 |
| 利润总额 |
148,895,201.57 |
214,948,540.60 |
22,734,926.74 |
235,063,837.92 |
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