财通中证500指数增强A(018633)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
14,817,416.47 |
25,218,582.89 |
-7,548,585.99 |
-44,546,458.01 |
| 利息合计 |
62,525.69 |
131,435.98 |
58,642.66 |
265,116.66 |
| 其中：存款利息收入 |
62,525.69 |
131,435.98 |
58,642.66 |
257,935.00 |
| 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 |
- |
- |
- |
7,181.66 |
| 投资收益合计 |
8,777,652.07 |
21,140,737.83 |
-46,767.70 |
-37,336,632.84 |
| 其中：股票投资收益 |
6,567,664.58 |
16,457,604.49 |
-2,044,008.55 |
-38,154,008.54 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
3,704.28 |
-1,706.89 |
134,856.08 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
1,066,671.57 |
-225,756.12 |
-1,045,641.02 |
-634,111.02 |
| 股利收益 |
1,143,315.92 |
4,905,185.18 |
3,044,588.76 |
1,316,630.64 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,905,475.03 |
3,763,444.27 |
-7,603,312.11 |
-7,483,599.20 |
| 其他收入 |
71,763.68 |
182,964.81 |
42,851.16 |
8,657.37 |
| 费用 |
1,306,029.36 |
4,470,717.65 |
2,419,216.42 |
3,238,757.00 |
| 管理人报酬 |
860,493.54 |
2,932,280.30 |
1,580,485.62 |
2,118,991.77 |
| 基金托管费 |
129,074.05 |
439,842.11 |
237,072.91 |
317,848.79 |
| 销售服务费 |
235,522.92 |
942,820.72 |
524,580.89 |
706,916.36 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
76,863.46 |
155,000.00 |
77,077.00 |
95,000.00 |
| 利润总额 |
13,511,387.11 |
20,747,865.24 |
-9,967,802.41 |
-47,785,215.01 |
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