新华沪深300指数增强C(008184)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
18,080,615.64 |
28,395,827.59 |
5,892,594.00 |
18,181,477.53 |
| 利息合计 |
15,880.76 |
32,149.71 |
15,459.71 |
30,572.14 |
| 其中：存款利息收入 |
15,880.76 |
32,149.71 |
15,459.71 |
30,572.14 |
| 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 |
12,723,666.18 |
26,288,633.85 |
3,612,747.40 |
9,731,845.49 |
| 其中：股票投资收益 |
11,106,651.47 |
21,857,405.58 |
1,441,689.99 |
6,371,227.23 |
| 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 |
1,617,014.71 |
4,431,228.27 |
2,171,057.41 |
3,360,618.26 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,294,957.60 |
2,026,177.86 |
2,231,417.33 |
8,353,969.02 |
| 其他收入 |
46,111.10 |
48,866.17 |
32,969.56 |
65,090.88 |
| 费用 |
901,481.01 |
1,920,073.11 |
928,977.63 |
1,703,382.43 |
| 管理人报酬 |
640,784.84 |
1,378,917.31 |
673,101.93 |
1,108,830.05 |
| 基金托管费 |
96,117.78 |
206,837.59 |
100,965.26 |
166,324.45 |
| 销售服务费 |
71,900.24 |
127,300.16 |
50,373.66 |
66,101.49 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
92,678.15 |
207,018.05 |
104,536.78 |
362,126.44 |
| 利润总额 |
17,179,134.63 |
26,475,754.48 |
4,963,616.37 |
16,478,095.10 |
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