建信中证500指数量化增强发起A(016267)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
39,828,449.97 |
33,750,968.48 |
8,739,866.46 |
11,633,369.82 |
| 利息合计 |
19,864.87 |
26,081.22 |
12,221.29 |
72,998.25 |
| 其中：存款利息收入 |
19,864.87 |
26,081.22 |
12,221.29 |
72,998.25 |
| 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 |
30,546,168.92 |
27,114,988.36 |
6,598,999.58 |
6,214,172.81 |
| 其中：股票投资收益 |
27,713,566.30 |
22,773,036.50 |
5,675,470.80 |
1,810,353.73 |
| 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 |
1,984,621.58 |
3,088,174.99 |
1,228.15 |
1,132,470.00 |
| 股利收益 |
847,981.04 |
1,253,776.87 |
922,300.63 |
3,271,349.08 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,123,691.79 |
6,517,009.41 |
2,128,018.68 |
5,327,176.37 |
| 其他收入 |
138,724.39 |
92,889.49 |
626.91 |
19,022.39 |
| 费用 |
1,035,448.99 |
1,367,087.19 |
752,149.41 |
2,079,061.59 |
| 管理人报酬 |
802,574.44 |
1,037,114.43 |
573,269.84 |
1,593,720.33 |
| 基金托管费 |
80,257.45 |
103,711.54 |
57,327.04 |
159,372.06 |
| 销售服务费 |
71,425.36 |
78,508.49 |
43,952.82 |
167,198.15 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
74,036.07 |
136,614.83 |
76,141.96 |
154,600.89 |
| 利润总额 |
38,793,000.98 |
32,383,881.29 |
7,987,717.05 |
9,554,308.23 |
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