中金中证沪港深优选消费50指数A(008519)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-28,872,922.02 |
4,887,378.76 |
13,542,149.20 |
24,356,390.71 |
| 利息合计 |
11,344.14 |
27,086.16 |
13,416.42 |
19,219.73 |
| 其中：存款利息收入 |
11,344.14 |
27,086.16 |
13,416.42 |
19,219.73 |
| 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 |
-6,148,742.76 |
8,560,898.53 |
10,148,839.70 |
-1,337,317.35 |
| 其中：股票投资收益 |
-7,568,479.58 |
5,653,932.08 |
8,706,427.84 |
-4,061,464.70 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
25,854.41 |
43,075.95 |
17,038.69 |
89,254.04 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,393,882.41 |
2,863,890.50 |
1,425,373.17 |
2,634,893.31 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-22,745,426.06 |
-3,724,602.02 |
3,369,267.73 |
25,660,681.92 |
| 其他收入 |
9,902.66 |
23,996.09 |
10,625.35 |
13,806.41 |
| 费用 |
643,541.63 |
1,614,837.17 |
839,886.94 |
1,543,489.93 |
| 管理人报酬 |
450,430.13 |
1,127,613.07 |
574,962.97 |
969,412.71 |
| 基金托管费 |
56,303.74 |
140,951.58 |
71,870.39 |
121,176.63 |
| 销售服务费 |
39,555.51 |
95,842.07 |
50,125.05 |
63,871.11 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,775.36 |
24,560.65 |
8,777.35 |
8,817.38 |
| 其中：卖出回购金融资产支出 |
8,775.36 |
24,560.65 |
8,777.35 |
8,817.38 |
| 其他费用 |
88,436.38 |
225,869.80 |
134,151.18 |
380,212.10 |
| 利润总额 |
-29,516,463.65 |
3,272,541.59 |
12,702,262.26 |
22,812,900.78 |
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