中航量化阿尔法六个月持有C(011935)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
18,706,079.21 |
51,364,732.55 |
16,330,463.46 |
4,763,232.75 |
| 利息合计 |
11,140.56 |
45,601.67 |
26,036.24 |
71,486.83 |
| 其中：存款利息收入 |
11,140.56 |
45,601.67 |
26,036.24 |
71,486.83 |
| 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 |
10,235,366.17 |
48,938,127.43 |
9,818,065.58 |
-6,429,667.94 |
| 其中：股票投资收益 |
9,950,582.02 |
47,104,619.13 |
8,574,600.98 |
-9,013,452.28 |
| 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 |
- |
- |
- |
4.57 |
| 股利收益 |
284,784.15 |
1,833,508.30 |
1,243,464.60 |
2,583,779.77 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,459,572.48 |
2,381,003.45 |
6,486,361.64 |
11,121,413.86 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
718,860.26 |
2,656,282.95 |
1,438,353.09 |
3,019,835.12 |
| 管理人报酬 |
427,804.28 |
1,649,543.37 |
902,038.09 |
1,895,464.00 |
| 基金托管费 |
71,300.64 |
274,923.93 |
150,339.66 |
315,910.62 |
| 销售服务费 |
149,993.05 |
588,758.87 |
320,462.76 |
677,451.29 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
69,762.29 |
143,056.78 |
65,512.58 |
131,009.21 |
| 利润总额 |
17,987,218.95 |
48,708,449.60 |
14,892,110.37 |
1,743,397.63 |
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