招商中证800指数增强C(016277)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
68,662,752.39 |
14,022,787.96 |
35,390,783.27 |
1,370,883.41 |
| 利息合计 |
82,231.55 |
29,381.58 |
55,281.32 |
31,474.23 |
| 其中：存款利息收入 |
68,834.46 |
19,408.71 |
55,281.32 |
31,474.23 |
| 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 |
13,397.09 |
9,972.87 |
- |
- |
| 投资收益合计 |
45,637,669.92 |
11,910,251.40 |
24,791,167.72 |
5,254,605.82 |
| 其中：股票投资收益 |
36,479,352.91 |
9,259,226.50 |
18,830,154.14 |
2,443,722.24 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
57,252.21 |
19,056.64 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
4,165,516.92 |
408,268.43 |
- |
- |
| 股利收益 |
4,935,547.88 |
2,223,699.83 |
5,961,013.58 |
2,810,883.58 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
22,845,259.51 |
2,059,469.85 |
9,815,178.84 |
-4,559,154.38 |
| 其他收入 |
97,591.41 |
23,685.13 |
729,155.39 |
643,957.74 |
| 费用 |
2,610,751.40 |
1,108,975.91 |
2,467,435.44 |
1,201,241.82 |
| 管理人报酬 |
1,436,727.84 |
599,349.35 |
1,465,558.19 |
728,950.00 |
| 基金托管费 |
239,454.66 |
99,891.58 |
244,259.64 |
121,491.68 |
| 销售服务费 |
774,351.51 |
341,118.60 |
608,603.78 |
275,700.92 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
145,193.76 |
67,140.86 |
149,013.83 |
75,099.22 |
| 利润总额 |
66,052,000.99 |
12,913,812.05 |
32,923,347.83 |
169,641.59 |
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