国富沪深300指数增强C(020352)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
35,219,629.62 |
63,787,683.81 |
12,049,014.57 |
41,765,999.32 |
| 利息合计 |
9,867.65 |
53,814.84 |
41,383.77 |
241,026.46 |
| 其中：存款利息收入 |
9,867.65 |
53,814.84 |
41,383.77 |
241,026.46 |
| 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 |
21,966,097.52 |
61,224,142.98 |
14,286,482.08 |
21,649,146.44 |
| 其中：股票投资收益 |
19,984,640.12 |
51,926,130.76 |
9,162,514.84 |
11,592,181.42 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
120,757.59 |
202,047.87 |
88,604.94 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,860,699.81 |
9,095,964.35 |
5,035,362.30 |
10,056,965.02 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
13,227,355.91 |
2,247,818.56 |
-2,316,757.12 |
19,643,759.19 |
| 其他收入 |
16,308.54 |
261,907.43 |
37,905.84 |
232,067.23 |
| 费用 |
1,370,139.47 |
3,728,978.89 |
2,060,225.51 |
4,288,053.16 |
| 管理人报酬 |
1,063,277.81 |
2,902,869.78 |
1,591,509.50 |
3,283,271.08 |
| 基金托管费 |
187,637.25 |
512,271.32 |
280,854.71 |
579,400.81 |
| 销售服务费 |
10,912.56 |
49,240.53 |
34,893.02 |
8,153.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
108,026.51 |
264,597.26 |
152,968.28 |
417,228.27 |
| 利润总额 |
33,849,490.15 |
60,058,704.92 |
9,988,789.06 |
37,477,946.16 |
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