鑫元国证2000指数增强A(018579)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
17,795,570.08 |
2,457,253.62 |
-30,871,347.18 |
-12,754,228.21 |
| 利息合计 |
27,202.34 |
36,854.62 |
22,725.73 |
294,856.85 |
| 其中：存款利息收入 |
27,202.34 |
27,668.24 |
13,539.35 |
101,041.36 |
| 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 |
- |
9,186.38 |
9,186.38 |
192,979.24 |
| 投资收益合计 |
12,657,703.73 |
2,417,854.87 |
-24,835,737.58 |
-9,579,426.84 |
| 其中：股票投资收益 |
11,737,729.01 |
222,892.15 |
-25,754,453.36 |
-9,707,204.06 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
37,947.53 |
192,231.90 |
97,883.36 |
-37,182.17 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
289,743.26 |
760,449.82 |
-87,654.29 |
-2.00 |
| 股利收益 |
592,283.93 |
1,242,281.00 |
908,486.71 |
164,961.39 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,071,146.11 |
-18,528.76 |
-6,062,274.17 |
-3,472,196.38 |
| 其他收入 |
39,517.90 |
21,072.89 |
3,938.84 |
2,538.16 |
| 费用 |
877,922.86 |
2,063,737.08 |
1,161,054.86 |
1,717,080.10 |
| 管理人报酬 |
613,413.20 |
1,429,823.96 |
801,342.39 |
1,138,051.91 |
| 基金托管费 |
61,341.39 |
142,982.36 |
80,134.20 |
113,805.16 |
| 销售服务费 |
117,819.28 |
318,092.83 |
189,638.81 |
293,320.01 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
84,302.56 |
170,000.00 |
89,507.60 |
171,900.00 |
| 利润总额 |
16,917,647.22 |
393,516.54 |
-32,032,402.04 |
-14,471,308.31 |
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