兴银中证1000指数增强A(014831)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
22,534,307.27 |
71,675,730.27 |
28,220,070.69 |
11,915,432.47 |
| 利息合计 |
50,078.80 |
105,629.19 |
42,044.58 |
120,193.14 |
| 其中：存款利息收入 |
50,078.80 |
105,629.19 |
42,044.58 |
120,094.13 |
| 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 |
- |
- |
- |
99.01 |
| 投资收益合计 |
23,302,596.18 |
59,526,952.27 |
15,503,285.30 |
16,554,553.72 |
| 其中：股票投资收益 |
21,974,946.49 |
53,491,863.08 |
13,792,826.92 |
12,413,427.37 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,280.56 |
25,957.19 |
23,023.01 |
5,223.58 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
538,731.01 |
3,807,844.48 |
212,880.64 |
1,783,867.85 |
| 股利收益 |
787,638.12 |
2,201,287.52 |
1,474,554.73 |
2,352,034.92 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,052,161.01 |
11,328,382.88 |
12,447,484.88 |
-4,949,023.38 |
| 其他收入 |
233,793.30 |
714,765.93 |
227,255.93 |
189,708.99 |
| 费用 |
1,271,488.22 |
2,652,651.10 |
1,270,324.93 |
2,269,864.03 |
| 管理人报酬 |
841,493.57 |
1,798,477.71 |
867,766.26 |
1,538,953.76 |
| 基金托管费 |
210,373.47 |
449,619.39 |
216,941.54 |
384,738.52 |
| 销售服务费 |
138,778.66 |
234,797.12 |
107,467.44 |
184,658.81 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
77,359.40 |
156,000.00 |
77,359.40 |
156,090.00 |
| 利润总额 |
21,262,819.05 |
69,023,079.17 |
26,949,745.76 |
9,645,568.44 |
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