中信建投中证500增强C(006441)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
40,499,313.68 |
79,050,969.92 |
19,716,179.99 |
24,176,386.56 |
| 利息合计 |
36,899.38 |
67,251.43 |
34,581.07 |
146,436.01 |
| 其中：存款利息收入 |
36,899.38 |
67,251.43 |
34,581.07 |
146,436.01 |
| 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 |
38,637,145.82 |
73,524,058.27 |
11,363,159.16 |
22,676,745.13 |
| 其中：股票投资收益 |
36,533,928.76 |
69,022,207.70 |
8,483,344.44 |
17,209,198.68 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,184.32 |
31,751.59 |
25,204.82 |
3,777.14 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
986,694.24 |
7,990.23 |
- |
- |
| 股利收益 |
1,114,338.50 |
4,462,108.75 |
2,854,609.90 |
5,463,769.31 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,778,530.08 |
5,391,371.70 |
8,302,289.00 |
1,236,352.61 |
| 其他收入 |
46,738.40 |
68,288.52 |
16,150.76 |
116,852.81 |
| 费用 |
1,097,827.16 |
3,064,786.84 |
1,645,016.98 |
3,833,140.43 |
| 管理人报酬 |
769,591.80 |
2,144,628.16 |
1,133,726.70 |
2,571,679.80 |
| 基金托管费 |
102,612.21 |
285,950.44 |
151,163.56 |
342,890.61 |
| 销售服务费 |
154,227.85 |
452,294.15 |
237,886.13 |
560,570.02 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
68,434.29 |
181,889.24 |
122,240.52 |
358,000.00 |
| 利润总额 |
39,401,486.52 |
75,986,183.08 |
18,071,163.01 |
20,343,246.13 |
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