长城中证500指数增强C(007413)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
270,484,405.00 |
272,625,320.22 |
68,689,624.53 |
-103,825,862.87 |
| 利息合计 |
128,965.84 |
112,345.52 |
44,797.39 |
277,707.44 |
| 其中：存款利息收入 |
128,965.84 |
108,872.64 |
41,324.51 |
271,903.05 |
| 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 |
- |
3,472.88 |
3,472.88 |
5,804.39 |
| 投资收益合计 |
357,028,835.13 |
211,386,073.37 |
48,646,622.78 |
-173,262,761.10 |
| 其中：股票投资收益 |
343,955,785.90 |
199,704,559.62 |
40,415,242.95 |
-206,311,571.50 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
534,948.81 |
675,022.30 |
265,226.22 |
1,535,457.93 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-819,187.88 |
678,086.59 |
431,384.96 |
-1,879,317.70 |
| 股利收益 |
13,357,288.30 |
10,328,404.86 |
7,534,768.65 |
33,392,670.17 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-88,304,330.49 |
60,503,870.79 |
19,858,889.51 |
68,798,545.88 |
| 其他收入 |
1,630,934.52 |
623,030.54 |
139,314.85 |
360,644.91 |
| 费用 |
14,622,586.05 |
10,187,145.90 |
5,736,101.73 |
26,414,028.56 |
| 管理人报酬 |
10,896,276.49 |
7,400,538.96 |
4,085,653.33 |
18,459,551.78 |
| 基金托管费 |
1,634,441.46 |
1,110,080.85 |
612,847.95 |
2,768,932.68 |
| 销售服务费 |
1,994,390.37 |
1,431,518.75 |
879,738.20 |
4,731,511.37 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,933.88 |
27,224.83 |
21,734.14 |
35,041.65 |
| 其中：卖出回购金融资产支出 |
8,933.88 |
27,224.83 |
21,734.14 |
35,041.65 |
| 其他费用 |
85,071.33 |
214,758.89 |
133,794.04 |
418,991.08 |
| 利润总额 |
255,861,818.95 |
262,438,174.32 |
62,953,522.80 |
-130,239,891.43 |
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