景顺长城中证1000指数增强C(015496)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
17,950,933.58 |
27,575,903.95 |
8,989,875.12 |
7,449,268.67 |
| 利息合计 |
26,537.62 |
45,409.31 |
19,749.15 |
67,265.38 |
| 其中：存款利息收入 |
26,537.62 |
45,409.31 |
19,749.15 |
67,265.38 |
| 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 |
17,612,428.13 |
25,987,513.05 |
7,009,132.47 |
4,828,131.90 |
| 其中：股票投资收益 |
16,401,977.60 |
23,950,251.03 |
6,393,734.36 |
2,583,337.06 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,127.05 |
35,667.70 |
21,959.50 |
22,509.92 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
597,003.48 |
990,096.92 |
-141,842.12 |
49,099.92 |
| 股利收益 |
612,320.00 |
1,011,497.40 |
735,280.73 |
2,173,185.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
235,616.69 |
1,429,176.04 |
1,918,760.41 |
2,430,589.18 |
| 其他收入 |
76,351.14 |
113,805.55 |
42,233.09 |
123,282.21 |
| 费用 |
787,379.17 |
1,273,087.16 |
651,526.95 |
1,961,525.55 |
| 管理人报酬 |
524,554.39 |
879,609.23 |
437,432.71 |
1,311,532.39 |
| 基金托管费 |
78,683.23 |
131,941.39 |
65,614.90 |
196,729.94 |
| 销售服务费 |
112,415.83 |
157,964.72 |
77,620.06 |
309,085.56 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
69,425.65 |
100,000.91 |
70,416.24 |
142,000.00 |
| 利润总额 |
17,163,554.41 |
26,302,816.79 |
8,338,348.17 |
5,487,743.12 |
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