摩根标普港股通低波红利指数A(005051)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-330,828,202.46 |
591,709,317.21 |
278,521,813.28 |
178,300,259.76 |
| 利息合计 |
674,669.86 |
1,097,075.95 |
378,088.53 |
489,385.00 |
| 其中：存款利息收入 |
674,669.86 |
1,097,075.95 |
378,088.53 |
489,385.00 |
| 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 |
225,755,525.69 |
432,537,127.80 |
86,123,459.00 |
41,264,929.97 |
| 其中：股票投资收益 |
138,350,082.26 |
296,451,193.05 |
24,993,051.28 |
-8,067,767.59 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
87,405,443.43 |
136,085,934.75 |
61,130,407.72 |
49,332,697.56 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-558,567,188.20 |
155,333,348.70 |
191,460,430.05 |
135,954,185.81 |
| 其他收入 |
1,308,790.19 |
2,741,764.76 |
559,835.70 |
591,758.98 |
| 费用 |
22,157,638.70 |
31,517,636.95 |
10,848,800.80 |
9,031,342.28 |
| 管理人报酬 |
13,844,012.06 |
18,919,803.29 |
6,435,128.06 |
5,069,698.07 |
| 基金托管费 |
3,461,002.95 |
4,729,950.95 |
1,608,782.09 |
1,267,424.58 |
| 销售服务费 |
4,585,536.70 |
7,219,669.50 |
2,420,515.71 |
2,009,656.19 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
267,086.99 |
648,213.21 |
384,374.94 |
684,563.44 |
| 利润总额 |
-352,985,841.16 |
560,191,680.26 |
267,673,012.48 |
169,268,917.48 |
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