工银中证1000指数增强A(016942)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
59,323,590.12 |
67,620,419.07 |
15,465,349.88 |
4,894,921.64 |
| 利息合计 |
153,482.01 |
99,367.73 |
23,951.58 |
48,188.13 |
| 其中：存款利息收入 |
153,482.01 |
73,163.48 |
21,163.58 |
48,188.13 |
| 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 |
- |
26,204.25 |
2,788.00 |
- |
| 投资收益合计 |
87,576,635.74 |
61,889,247.16 |
12,477,835.19 |
4,942,038.33 |
| 其中：股票投资收益 |
74,776,273.89 |
58,143,803.13 |
11,186,690.91 |
3,612,401.15 |
| 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 |
5,347,547.71 |
2,501,353.91 |
582,215.12 |
184,182.52 |
| 股利收益 |
7,452,814.14 |
1,244,090.12 |
708,929.16 |
1,145,454.66 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-31,605,341.04 |
4,974,636.76 |
2,898,843.80 |
-123,111.66 |
| 其他收入 |
3,198,813.41 |
657,167.42 |
64,719.31 |
27,806.84 |
| 费用 |
6,752,908.73 |
2,436,092.71 |
617,248.61 |
1,295,202.51 |
| 管理人报酬 |
5,576,553.02 |
1,815,901.51 |
427,822.78 |
942,726.82 |
| 基金托管费 |
557,655.32 |
181,590.16 |
42,782.26 |
94,272.77 |
| 销售服务费 |
531,003.94 |
297,577.16 |
93,564.29 |
154,335.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
68,434.29 |
132,004.24 |
50,978.65 |
103,202.96 |
| 利润总额 |
52,570,681.39 |
65,184,326.36 |
14,848,101.27 |
3,599,719.13 |
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