兴银中证500指数增强C(011205)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
9,289,014.58 |
25,127,664.37 |
6,514,723.85 |
4,298,229.05 |
| 利息合计 |
1,804.05 |
5,440.19 |
3,505.67 |
22,388.19 |
| 其中：存款利息收入 |
1,804.05 |
5,440.19 |
3,505.67 |
22,047.09 |
| 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 |
- |
- |
- |
341.10 |
| 投资收益合计 |
11,506,908.42 |
18,543,439.74 |
2,376,165.88 |
6,152,887.79 |
| 其中：股票投资收益 |
10,836,111.30 |
15,986,690.28 |
1,533,370.69 |
5,363,518.72 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
835.43 |
11,822.01 |
6,005.84 |
109.04 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
306,550.68 |
1,508,345.60 |
144,126.94 |
-397,799.47 |
| 股利收益 |
363,411.01 |
1,036,581.85 |
692,662.41 |
1,187,059.50 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,246,672.56 |
6,547,300.21 |
4,124,869.70 |
-1,896,384.99 |
| 其他收入 |
26,974.67 |
31,484.23 |
10,182.60 |
19,338.06 |
| 费用 |
428,941.84 |
982,922.50 |
493,366.96 |
1,165,241.35 |
| 管理人报酬 |
267,463.12 |
616,017.06 |
309,244.84 |
605,440.71 |
| 基金托管费 |
66,865.85 |
154,004.26 |
77,311.26 |
151,360.20 |
| 销售服务费 |
38,256.06 |
93,634.93 |
48,262.08 |
97,440.44 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
55,043.91 |
113,814.01 |
57,857.92 |
311,000.00 |
| 利润总额 |
8,860,072.74 |
24,144,741.87 |
6,021,356.89 |
3,132,987.70 |
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