兴银中证科创创业50指数A(012898)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
191,398,229.34 |
253,090,296.61 |
4,149,440.89 |
50,393,952.79 |
| 利息合计 |
51,233.76 |
107,103.92 |
29,324.21 |
736,180.77 |
| 其中：存款利息收入 |
51,233.76 |
107,103.92 |
29,324.21 |
45,325.15 |
| 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 |
142,177,487.49 |
116,540,706.08 |
2,270,056.56 |
-48,083,876.52 |
| 其中：股票投资收益 |
140,068,687.95 |
110,225,948.57 |
-514,126.01 |
-51,837,419.67 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
100,025.93 |
187,721.20 |
143,951.80 |
131,190.89 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
752,961.10 |
2,209,158.51 |
-84,792.11 |
216,045.80 |
| 股利收益 |
1,255,812.51 |
3,917,877.80 |
2,725,022.88 |
3,406,306.46 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
48,897,416.69 |
136,053,911.93 |
1,773,369.23 |
97,537,921.25 |
| 其他收入 |
272,091.40 |
388,574.68 |
76,690.89 |
203,727.29 |
| 费用 |
1,567,882.01 |
3,433,730.67 |
1,452,796.90 |
2,174,953.81 |
| 管理人报酬 |
1,135,989.69 |
2,495,569.79 |
1,051,074.35 |
1,559,214.72 |
| 基金托管费 |
227,197.96 |
499,113.98 |
210,214.87 |
311,842.97 |
| 销售服务费 |
123,445.83 |
273,397.23 |
113,279.99 |
143,829.96 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
922.48 |
795.71 |
795.71 |
1,248.25 |
| 其中：卖出回购金融资产支出 |
922.48 |
795.71 |
795.71 |
1,248.25 |
| 其他费用 |
77,439.40 |
156,090.00 |
77,414.40 |
156,090.00 |
| 利润总额 |
189,830,347.33 |
249,656,565.94 |
2,696,643.99 |
48,218,998.98 |
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