中银中证1000指数增强A(019555)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
51,488,873.07 |
58,974,663.21 |
16,739,471.55 |
12,480,336.99 |
| 利息合计 |
97,644.95 |
107,174.67 |
43,085.61 |
207,619.48 |
| 其中：存款利息收入 |
97,644.95 |
107,174.67 |
43,085.61 |
154,110.27 |
| 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 |
- |
- |
- |
53,509.21 |
| 投资收益合计 |
52,188,131.46 |
49,607,852.12 |
10,445,992.97 |
13,446,363.93 |
| 其中：股票投资收益 |
45,482,736.62 |
44,044,662.29 |
8,933,599.83 |
11,641,481.93 |
| 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 |
4,597,002.90 |
3,904,403.26 |
543,105.30 |
1,050,451.03 |
| 股利收益 |
2,108,391.94 |
1,658,786.57 |
969,287.84 |
754,430.97 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,024,675.15 |
7,146,205.61 |
5,898,745.00 |
-1,984,144.73 |
| 其他收入 |
1,227,771.81 |
2,113,430.81 |
351,647.97 |
810,498.31 |
| 费用 |
1,964,379.33 |
2,009,614.95 |
780,442.82 |
941,977.28 |
| 管理人报酬 |
1,453,053.76 |
1,377,580.30 |
510,557.39 |
548,449.60 |
| 基金托管费 |
272,447.55 |
258,296.40 |
95,729.59 |
102,834.22 |
| 销售服务费 |
143,894.24 |
186,669.94 |
86,332.60 |
123,534.98 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
78,424.36 |
173,000.31 |
85,863.46 |
163,368.94 |
| 利润总额 |
49,524,493.74 |
56,965,048.26 |
15,959,028.73 |
11,538,359.71 |
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