万家国证2000指数增强A(018653)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
87,347,231.73 |
135,755,210.39 |
51,703,242.84 |
-26,503,160.58 |
| 利息合计 |
36,044.63 |
74,746.25 |
26,410.00 |
136,745.98 |
| 其中：存款利息收入 |
36,044.63 |
74,746.25 |
26,410.00 |
136,745.98 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
75,828,957.11 |
118,581,981.98 |
35,590,696.55 |
-21,998,959.82 |
| 其中：股票投资收益 |
74,200,185.24 |
116,109,950.73 |
33,928,434.49 |
-32,315,369.62 |
| 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 |
- |
- |
- |
- |
| 股利收益 |
1,628,771.87 |
2,472,031.25 |
1,662,262.06 |
10,316,409.80 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
10,647,739.60 |
13,625,409.06 |
16,020,864.95 |
-4,988,978.53 |
| 其他收入 |
834,490.39 |
3,473,073.10 |
65,271.34 |
348,031.79 |
| 费用 |
2,707,732.99 |
4,917,744.94 |
1,982,325.39 |
8,954,727.92 |
| 管理人报酬 |
1,978,137.22 |
3,661,547.38 |
1,433,191.35 |
6,644,921.72 |
| 基金托管费 |
296,720.57 |
549,232.19 |
214,978.72 |
996,738.21 |
| 销售服务费 |
349,155.44 |
538,275.37 |
250,435.56 |
1,151,814.99 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
83,719.76 |
168,690.00 |
83,719.76 |
161,253.00 |
| 利润总额 |
84,639,498.74 |
130,837,465.45 |
49,720,917.45 |
-35,457,888.50 |
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