安信量化沪深300增强A(003957)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
235,208,426.34 |
340,629,680.06 |
50,292,166.85 |
17,236,644.08 |
| 利息合计 |
119,062.17 |
141,171.42 |
42,771.16 |
26,018.62 |
| 其中：存款利息收入 |
118,390.93 |
141,171.42 |
42,771.16 |
26,018.62 |
| 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 |
671.24 |
- |
- |
- |
| 投资收益合计 |
240,669,018.58 |
272,068,513.24 |
29,988,446.71 |
8,986,200.67 |
| 其中：股票投资收益 |
220,090,673.87 |
236,862,926.88 |
19,939,626.48 |
6,826,714.90 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
653,045.77 |
815,774.20 |
140,328.92 |
26,017.32 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
844,276.28 |
1,439,084.31 |
192,391.14 |
- |
| 股利收益 |
19,081,022.66 |
32,950,727.85 |
9,716,100.17 |
2,133,468.45 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-6,928,476.72 |
66,288,015.12 |
19,857,435.67 |
8,203,003.00 |
| 其他收入 |
1,348,822.31 |
2,131,980.28 |
403,513.31 |
21,421.79 |
| 费用 |
11,610,535.62 |
12,718,805.79 |
2,428,166.31 |
1,234,793.81 |
| 管理人报酬 |
9,074,888.96 |
9,612,003.44 |
1,775,104.39 |
719,713.98 |
| 基金托管费 |
1,134,361.19 |
1,201,500.37 |
221,887.99 |
89,964.19 |
| 销售服务费 |
1,237,996.52 |
1,576,608.15 |
267,118.04 |
102,030.58 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
67,824.84 |
101,649.04 |
48,974.85 |
4,817.11 |
| 其中：卖出回购金融资产支出 |
67,824.84 |
101,649.04 |
48,974.85 |
4,817.11 |
| 其他费用 |
91,248.23 |
221,705.01 |
114,306.80 |
318,267.95 |
| 利润总额 |
223,597,890.72 |
327,910,874.27 |
47,864,000.54 |
16,001,850.27 |
微信公众号
证券之星APP
基本资料
