民生加银国证2000指数增强A(019814)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
17,186,465.08 |
30,979,042.28 |
12,032,923.60 |
11,207,233.89 |
| 利息合计 |
17,392.68 |
17,574.26 |
9,003.00 |
126,297.79 |
| 其中：存款利息收入 |
16,752.66 |
17,306.54 |
8,986.35 |
95,880.14 |
| 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 |
- |
- |
- |
29,960.24 |
| 投资收益合计 |
19,629,093.26 |
26,990,664.32 |
8,593,133.08 |
11,963,804.85 |
| 其中：股票投资收益 |
19,078,144.24 |
26,109,981.31 |
8,013,237.69 |
11,622,724.92 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
3,379.91 |
3,306.95 |
3,828.77 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
19,753.39 |
| 股利收益 |
550,949.02 |
877,303.10 |
576,588.44 |
317,497.77 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,592,831.84 |
3,425,681.05 |
3,190,087.66 |
-1,210,924.98 |
| 其他收入 |
132,810.98 |
545,122.65 |
240,699.86 |
328,056.23 |
| 费用 |
753,716.07 |
1,045,220.91 |
377,345.73 |
335,142.67 |
| 管理人报酬 |
563,633.15 |
764,723.73 |
281,449.17 |
268,111.57 |
| 基金托管费 |
70,454.07 |
95,590.55 |
35,181.20 |
33,514.00 |
| 销售服务费 |
46,732.91 |
46,406.63 |
11,622.73 |
27,245.38 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
72,895.94 |
138,500.00 |
49,092.63 |
6,200.00 |
| 利润总额 |
16,432,749.01 |
29,933,821.37 |
11,655,577.87 |
10,872,091.22 |
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