太平中证1000指数增强C(015467)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
86,903,759.59 |
84,863,061.31 |
15,881,192.94 |
9,578,754.01 |
| 利息合计 |
24,412.45 |
21,340.52 |
8,388.57 |
35,960.91 |
| 其中：存款利息收入 |
24,412.45 |
21,340.52 |
8,388.57 |
35,960.91 |
| 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 |
103,111,872.72 |
78,044,854.91 |
8,081,350.01 |
13,905,716.88 |
| 其中：股票投资收益 |
101,184,687.32 |
75,109,408.76 |
6,197,844.50 |
11,568,034.43 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,117.78 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,917,067.62 |
2,935,446.15 |
1,883,505.51 |
2,337,682.45 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-16,521,774.16 |
6,651,733.27 |
7,720,690.99 |
-4,725,097.95 |
| 其他收入 |
289,248.58 |
145,132.61 |
70,763.37 |
362,174.17 |
| 费用 |
2,828,572.38 |
2,960,074.31 |
1,085,794.26 |
2,020,064.28 |
| 管理人报酬 |
2,194,217.15 |
2,286,356.98 |
832,983.73 |
1,421,562.09 |
| 基金托管费 |
329,132.54 |
342,953.55 |
124,947.55 |
213,234.33 |
| 销售服务费 |
230,438.93 |
180,763.78 |
58,438.62 |
245,267.86 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
74,783.76 |
150,000.00 |
69,424.36 |
140,000.00 |
| 利润总额 |
84,075,187.21 |
81,902,987.00 |
14,795,398.68 |
7,558,689.73 |
微信公众号
证券之星APP
基本资料
