中金中证沪港深优选消费50指数C(008520)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
4,887,378.76 |
13,542,149.20 |
24,356,390.71 |
2,149,771.19 |
| 利息合计 |
27,086.16 |
13,416.42 |
19,219.73 |
9,382.10 |
| 其中：存款利息收入 |
27,086.16 |
13,416.42 |
19,219.73 |
9,382.10 |
| 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 |
8,560,898.53 |
10,148,839.70 |
-1,337,317.35 |
-3,209,057.47 |
| 其中：股票投资收益 |
5,653,932.08 |
8,706,427.84 |
-4,061,464.70 |
-4,679,859.93 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
43,075.95 |
17,038.69 |
89,254.04 |
40,457.26 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,863,890.50 |
1,425,373.17 |
2,634,893.31 |
1,430,345.20 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,724,602.02 |
3,369,267.73 |
25,660,681.92 |
5,346,645.35 |
| 其他收入 |
23,996.09 |
10,625.35 |
13,806.41 |
2,801.21 |
| 费用 |
1,614,837.17 |
839,886.94 |
1,543,489.93 |
752,356.15 |
| 管理人报酬 |
1,127,613.07 |
574,962.97 |
969,412.71 |
470,664.67 |
| 基金托管费 |
140,951.58 |
71,870.39 |
121,176.63 |
58,833.09 |
| 销售服务费 |
95,842.07 |
50,125.05 |
63,871.11 |
30,801.50 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
24,560.65 |
8,777.35 |
8,817.38 |
2,535.32 |
| 其中：卖出回购金融资产支出 |
24,560.65 |
8,777.35 |
8,817.38 |
2,535.32 |
| 其他费用 |
225,869.80 |
134,151.18 |
380,212.10 |
189,521.57 |
| 利润总额 |
3,272,541.59 |
12,702,262.26 |
22,812,900.78 |
1,397,415.04 |
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