华安中证500指数增强C(014588)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
17,571,933.45 |
14,999,689.34 |
2,674,125.21 |
3,780,939.75 |
| 利息合计 |
23,154.59 |
24,619.42 |
9,344.57 |
21,579.49 |
| 其中：存款利息收入 |
23,154.59 |
24,619.42 |
9,344.57 |
21,579.49 |
| 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 |
9,822,405.32 |
8,616,906.25 |
142,851.17 |
4,717,853.97 |
| 其中：股票投资收益 |
8,544,670.06 |
7,061,641.83 |
-212,979.41 |
3,361,905.51 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
30,535.12 |
6,396.38 |
3,084.00 |
-434.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
669,338.84 |
917,067.81 |
-69,994.28 |
481,098.45 |
| 股利收益 |
577,861.30 |
631,800.23 |
422,740.86 |
875,370.76 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,553,196.08 |
6,343,559.12 |
2,517,334.21 |
-1,010,191.50 |
| 其他收入 |
173,177.46 |
14,604.55 |
4,595.26 |
51,697.79 |
| 费用 |
551,252.50 |
582,517.37 |
273,422.63 |
498,193.51 |
| 管理人报酬 |
306,253.75 |
313,428.09 |
145,296.63 |
280,469.16 |
| 基金托管费 |
76,563.45 |
78,357.10 |
36,324.20 |
70,117.24 |
| 销售服务费 |
111,596.12 |
77,883.24 |
37,686.38 |
81,261.64 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
539.21 |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
539.21 |
| 其他费用 |
54,425.23 |
109,544.86 |
54,115.42 |
64,069.88 |
| 利润总额 |
17,020,680.95 |
14,417,171.97 |
2,400,702.58 |
3,282,746.24 |
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