鑫元国证2000指数增强C(018580)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
7,937,562.58 |
43,738,231.80 |
17,795,570.08 |
2,457,253.62 |
| 利息合计 |
20,175.02 |
52,751.72 |
27,202.34 |
36,854.62 |
| 其中：存款利息收入 |
20,175.02 |
52,751.72 |
27,202.34 |
27,668.24 |
| 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 |
| 投资收益合计 |
-3,901,682.16 |
39,143,813.99 |
12,657,703.73 |
2,417,854.87 |
| 其中：股票投资收益 |
-5,527,943.22 |
37,270,180.41 |
11,737,729.01 |
222,892.15 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
114,388.43 |
96,921.20 |
37,947.53 |
192,231.90 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
420,249.33 |
861,022.41 |
289,743.26 |
760,449.82 |
| 股利收益 |
1,091,623.30 |
915,689.97 |
592,283.93 |
1,242,281.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,799,460.38 |
4,421,687.58 |
5,071,146.11 |
-18,528.76 |
| 其他收入 |
19,609.34 |
119,978.51 |
39,517.90 |
21,072.89 |
| 费用 |
2,024,931.19 |
2,056,956.04 |
877,922.86 |
2,063,737.08 |
| 管理人报酬 |
1,533,579.45 |
1,472,607.22 |
613,413.20 |
1,429,823.96 |
| 基金托管费 |
153,358.01 |
147,260.75 |
61,341.39 |
142,982.36 |
| 销售服务费 |
264,779.80 |
287,966.77 |
117,819.28 |
318,092.83 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
72,400.41 |
146,000.00 |
84,302.56 |
170,000.00 |
| 利润总额 |
5,912,631.39 |
41,681,275.76 |
16,917,647.22 |
393,516.54 |
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