永赢上证科创板100指数增强发起C(021279)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
87,819,922.58 |
23,334,917.14 |
2,516,282.04 |
1,309,158.04 |
| 利息合计 |
17,113.93 |
8,458.65 |
1,558.11 |
4,195.68 |
| 其中：存款利息收入 |
17,113.93 |
8,458.65 |
1,558.11 |
4,032.07 |
| 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 |
- |
- |
- |
163.61 |
| 投资收益合计 |
68,371,956.63 |
13,125,706.93 |
1,323,610.16 |
1,746,713.36 |
| 其中：股票投资收益 |
67,901,572.73 |
12,941,464.13 |
1,258,850.29 |
1,666,219.01 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
117,079.48 |
18,076.29 |
3,445.47 |
1,969.07 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
353,304.42 |
166,166.51 |
61,314.40 |
78,525.28 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
19,207,544.02 |
10,119,671.63 |
1,179,662.83 |
-463,866.38 |
| 其他收入 |
223,308.00 |
81,079.93 |
11,450.94 |
22,115.38 |
| 费用 |
2,235,510.24 |
801,677.60 |
136,206.95 |
143,731.52 |
| 管理人报酬 |
1,360,705.77 |
440,873.27 |
95,543.60 |
85,066.36 |
| 基金托管费 |
255,132.32 |
82,663.76 |
17,914.44 |
15,949.93 |
| 销售服务费 |
423,310.60 |
125,274.02 |
18,563.15 |
14,812.72 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
113,289.47 |
11,159.12 |
2,014.97 |
151.91 |
| 其中：卖出回购金融资产支出 |
113,289.47 |
11,159.12 |
2,014.97 |
151.91 |
| 其他费用 |
82,861.13 |
141,707.43 |
2,170.79 |
27,750.60 |
| 利润总额 |
85,584,412.34 |
22,533,239.54 |
2,380,075.09 |
1,165,426.52 |
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