兴银中证科创创业50指数C(012899)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
253,090,296.61 |
4,149,440.89 |
50,393,952.79 |
-26,477,279.28 |
| 利息合计 |
107,103.92 |
29,324.21 |
736,180.77 |
459,185.82 |
| 其中：存款利息收入 |
107,103.92 |
29,324.21 |
45,325.15 |
10,614.10 |
| 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 |
116,540,706.08 |
2,270,056.56 |
-48,083,876.52 |
-20,816,831.48 |
| 其中：股票投资收益 |
110,225,948.57 |
-514,126.01 |
-51,837,419.67 |
-22,554,617.45 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
187,721.20 |
143,951.80 |
131,190.89 |
118,008.48 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
2,209,158.51 |
-84,792.11 |
216,045.80 |
-565,164.93 |
| 股利收益 |
3,917,877.80 |
2,725,022.88 |
3,406,306.46 |
2,184,942.42 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
136,053,911.93 |
1,773,369.23 |
97,537,921.25 |
-6,125,148.62 |
| 其他收入 |
388,574.68 |
76,690.89 |
203,727.29 |
5,515.00 |
| 费用 |
3,433,730.67 |
1,452,796.90 |
2,174,953.81 |
947,475.21 |
| 管理人报酬 |
2,495,569.79 |
1,051,074.35 |
1,559,214.72 |
682,031.28 |
| 基金托管费 |
499,113.98 |
210,214.87 |
311,842.97 |
136,406.26 |
| 销售服务费 |
273,397.23 |
113,279.99 |
143,829.96 |
46,438.15 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
795.71 |
795.71 |
1,248.25 |
865.22 |
| 其中：卖出回购金融资产支出 |
795.71 |
795.71 |
1,248.25 |
865.22 |
| 其他费用 |
156,090.00 |
77,414.40 |
156,090.00 |
80,388.46 |
| 利润总额 |
249,656,565.94 |
2,696,643.99 |
48,218,998.98 |
-27,424,754.49 |
微信公众号
证券之星APP
基本资料
