兴业中证500指数增强A(015507)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
93,468,623.10 |
118,525,205.28 |
23,734,603.60 |
12,580,206.51 |
| 利息合计 |
155,374.53 |
196,984.46 |
70,175.02 |
66,662.30 |
| 其中：存款利息收入 |
137,645.69 |
196,984.46 |
70,175.02 |
66,662.30 |
| 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 |
17,728.84 |
- |
- |
- |
| 投资收益合计 |
86,251,624.54 |
93,727,062.58 |
14,577,734.20 |
15,518,109.91 |
| 其中：股票投资收益 |
72,645,489.77 |
79,437,630.72 |
10,333,248.49 |
12,743,380.81 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
110,746.68 |
152,004.94 |
48,813.01 |
24,164.05 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
10,317,173.42 |
8,876,634.51 |
1,126,662.09 |
871,117.93 |
| 股利收益 |
3,178,214.67 |
5,260,792.41 |
3,069,010.61 |
1,879,447.12 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,928,384.95 |
24,146,587.09 |
9,045,693.76 |
-3,146,087.76 |
| 其他收入 |
133,239.08 |
454,571.15 |
41,000.62 |
141,522.06 |
| 费用 |
4,322,040.76 |
5,178,279.05 |
2,027,034.37 |
1,603,809.74 |
| 管理人报酬 |
3,173,312.20 |
3,755,738.57 |
1,468,678.83 |
1,132,588.18 |
| 基金托管费 |
317,331.21 |
375,573.90 |
146,867.83 |
113,258.74 |
| 销售服务费 |
716,900.76 |
899,957.27 |
349,436.65 |
224,792.86 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
76,863.46 |
115,000.00 |
57,027.67 |
130,000.00 |
| 利润总额 |
89,146,582.34 |
113,346,926.23 |
21,707,569.23 |
10,976,396.77 |
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