农银中证1000指数增强A(017323)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
4,344,208.76 |
9,998,871.63 |
3,262,602.49 |
1,571,400.79 |
| 利息合计 |
2,752.03 |
14,308.91 |
8,390.15 |
22,194.95 |
| 其中：存款利息收入 |
2,752.03 |
13,890.77 |
7,972.01 |
22,040.48 |
| 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 |
- |
418.14 |
418.14 |
154.47 |
| 投资收益合计 |
4,205,190.34 |
7,829,277.46 |
1,623,542.64 |
1,896,605.59 |
| 其中：股票投资收益 |
4,056,540.61 |
7,289,887.69 |
1,214,304.27 |
1,102,319.48 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,414.47 |
18,186.58 |
12,670.84 |
18,300.82 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
143,235.26 |
521,203.19 |
396,567.53 |
775,985.29 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
132,567.02 |
1,891,951.14 |
1,374,687.50 |
-514,017.12 |
| 其他收入 |
3,699.37 |
263,334.12 |
255,982.20 |
166,617.37 |
| 费用 |
168,159.52 |
582,222.56 |
326,567.65 |
557,959.73 |
| 管理人报酬 |
115,485.48 |
356,628.44 |
205,148.23 |
360,440.79 |
| 基金托管费 |
21,653.52 |
66,867.81 |
38,465.34 |
67,582.77 |
| 销售服务费 |
29,493.86 |
93,320.21 |
50,079.94 |
65,330.24 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
110.93 |
652.46 |
527.37 |
595.95 |
| 其中：卖出回购金融资产支出 |
110.93 |
652.46 |
527.37 |
595.95 |
| 其他费用 |
1,396.27 |
64,752.05 |
32,346.76 |
64,009.98 |
| 利润总额 |
4,176,049.24 |
9,416,649.07 |
2,936,034.84 |
1,013,441.06 |
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