中信保诚中证500指数增强A(021185)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
16,896,632.04 |
53,068,310.46 |
12,802,366.12 |
26,494,853.43 |
| 利息合计 |
37,435.21 |
80,852.20 |
41,809.53 |
389,349.34 |
| 其中：存款利息收入 |
37,435.21 |
77,913.34 |
38,870.67 |
63,864.09 |
| 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 |
- |
2,938.86 |
2,938.86 |
325,485.25 |
| 投资收益合计 |
16,618,220.98 |
43,469,918.73 |
4,746,547.86 |
29,387,711.44 |
| 其中：股票投资收益 |
15,924,974.81 |
35,966,513.59 |
2,745,522.50 |
29,274,540.42 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
41,759.40 |
133,287.22 |
15,194.66 |
20,742.26 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-716,124.96 |
4,832,720.01 |
388,609.86 |
-468,844.16 |
| 股利收益 |
1,367,611.73 |
2,537,397.91 |
1,597,220.84 |
561,272.92 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
92,323.07 |
9,325,401.65 |
7,940,402.43 |
-3,404,468.10 |
| 其他收入 |
148,652.78 |
192,137.88 |
73,606.30 |
122,260.75 |
| 费用 |
1,775,044.08 |
2,637,098.48 |
1,232,709.23 |
1,297,820.44 |
| 管理人报酬 |
1,122,480.56 |
1,612,275.04 |
742,223.03 |
785,401.14 |
| 基金托管费 |
140,310.07 |
201,534.40 |
92,777.89 |
98,175.18 |
| 销售服务费 |
428,736.55 |
653,256.81 |
304,031.31 |
291,909.30 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,731.43 |
1,251.61 |
- |
560.78 |
| 其中：卖出回购金融资产支出 |
1,731.43 |
1,251.61 |
- |
560.78 |
| 其他费用 |
76,745.17 |
151,337.27 |
92,263.02 |
121,774.00 |
| 利润总额 |
15,121,587.96 |
50,431,211.98 |
11,569,656.89 |
25,197,032.99 |
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