中加中证500指数增强C(010154)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
6,354,809.65 |
8,815,766.82 |
2,181,797.88 |
3,284,224.20 |
| 利息合计 |
9,073.25 |
14,664.93 |
7,508.47 |
17,080.84 |
| 其中：存款利息收入 |
8,657.14 |
11,784.46 |
5,356.37 |
10,867.09 |
| 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 |
416.11 |
2,880.47 |
2,152.10 |
6,213.75 |
| 投资收益合计 |
5,552,780.54 |
7,372,826.43 |
1,080,891.29 |
3,463,926.65 |
| 其中：股票投资收益 |
5,181,156.68 |
6,824,031.06 |
733,689.71 |
2,909,346.55 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
0.04 |
688.11 |
- |
464.36 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
371,623.82 |
548,107.26 |
347,201.58 |
554,115.74 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
713,553.92 |
1,248,819.04 |
1,080,201.40 |
-334,163.92 |
| 其他收入 |
79,401.94 |
179,456.42 |
13,196.72 |
137,380.63 |
| 费用 |
283,474.05 |
401,943.18 |
219,308.04 |
564,883.68 |
| 管理人报酬 |
185,753.88 |
252,555.09 |
124,088.72 |
231,667.00 |
| 基金托管费 |
34,828.85 |
47,354.05 |
23,266.64 |
43,437.59 |
| 销售服务费 |
42,342.57 |
58,145.14 |
28,063.78 |
52,483.28 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
20,548.75 |
43,888.89 |
43,888.89 |
237,295.81 |
| 利润总额 |
6,071,335.60 |
8,413,823.64 |
1,962,489.84 |
2,719,340.52 |
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