中银MSCI中国A50互联互通指数增强A(014623)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
13,002,926.20 |
34,653,178.41 |
3,893,693.03 |
15,895,603.53 |
| 利息合计 |
9,047.36 |
42,173.57 |
26,132.03 |
54,144.21 |
| 其中：存款利息收入 |
9,047.36 |
42,173.57 |
26,132.03 |
44,463.21 |
| 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 |
- |
- |
- |
9,681.00 |
| 投资收益合计 |
14,149,720.21 |
23,415,064.76 |
4,327,039.32 |
6,730,625.14 |
| 其中：股票投资收益 |
13,150,578.40 |
19,839,810.36 |
2,376,736.13 |
4,140,178.02 |
| 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 |
- |
26,118.16 |
-844.53 |
-267,122.27 |
| 股利收益 |
999,141.81 |
3,549,136.24 |
1,951,147.72 |
2,857,569.39 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,456,292.31 |
10,459,342.35 |
-748,720.36 |
8,333,125.21 |
| 其他收入 |
300,450.94 |
736,597.73 |
289,242.04 |
777,708.97 |
| 费用 |
575,702.40 |
1,467,073.35 |
854,844.58 |
1,448,970.26 |
| 管理人报酬 |
399,062.68 |
1,032,519.70 |
598,176.32 |
1,039,981.10 |
| 基金托管费 |
57,008.96 |
147,577.13 |
85,528.00 |
155,997.12 |
| 销售服务费 |
50,192.40 |
131,175.53 |
85,173.80 |
127,275.19 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
69,438.36 |
155,706.00 |
85,966.46 |
125,682.00 |
| 利润总额 |
12,427,223.80 |
33,186,105.06 |
3,038,848.45 |
14,446,633.27 |
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