中泰中证500指数增强C(008113)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
10,422,561.79 |
14,348,134.76 |
3,126,591.79 |
4,275,152.82 |
| 利息合计 |
20,601.49 |
39,972.36 |
18,240.62 |
28,622.79 |
| 其中：存款利息收入 |
20,601.49 |
39,972.36 |
18,240.62 |
28,622.79 |
| 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 |
7,326,569.58 |
12,649,640.53 |
3,205,629.09 |
642,824.80 |
| 其中：股票投资收益 |
5,982,450.94 |
11,221,649.37 |
2,672,602.97 |
-683,341.82 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,865.76 |
9,322.87 |
2,759.53 |
1,295.63 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
1,078,495.20 |
659,007.25 |
12,782.11 |
185,616.96 |
| 股利收益 |
262,757.68 |
759,661.04 |
517,484.48 |
1,139,254.03 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,997,738.36 |
1,633,192.79 |
-106,834.24 |
3,577,784.48 |
| 其他收入 |
77,652.36 |
25,329.08 |
9,556.32 |
25,920.75 |
| 费用 |
256,857.19 |
591,345.45 |
307,431.66 |
784,673.28 |
| 管理人报酬 |
126,850.07 |
296,269.08 |
153,009.74 |
284,624.46 |
| 基金托管费 |
12,684.99 |
29,626.92 |
15,300.97 |
28,462.43 |
| 销售服务费 |
59,963.75 |
153,420.67 |
83,535.25 |
164,243.60 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
53,473.88 |
109,653.07 |
55,218.57 |
306,542.40 |
| 利润总额 |
10,165,704.60 |
13,756,789.31 |
2,819,160.13 |
3,490,479.54 |
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