鑫元华证沪深港红利50指数C(021882)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-112,350,816.05 |
20,624,069.49 |
3,856,952.30 |
3,717,538.17 |
| 利息合计 |
17,069.73 |
19,548.75 |
6,014.73 |
1,453,549.83 |
| 其中：存款利息收入 |
17,069.73 |
19,342.67 |
6,014.73 |
76,487.98 |
| 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 |
- |
206.08 |
- |
1,377,061.85 |
| 投资收益合计 |
4,566,080.58 |
23,127,566.62 |
6,948,678.44 |
828,447.32 |
| 其中：股票投资收益 |
-14,983,842.30 |
15,596,078.95 |
3,703,602.97 |
763,407.72 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
254,681.49 |
116,211.06 |
22,634.00 |
7,022.00 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
19,295,241.39 |
7,415,276.61 |
3,222,441.47 |
58,017.60 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-117,010,704.71 |
-2,657,971.46 |
-3,118,633.98 |
1,430,881.58 |
| 其他收入 |
76,738.35 |
134,925.58 |
20,893.11 |
4,659.44 |
| 费用 |
2,658,273.45 |
1,590,082.48 |
358,709.56 |
819,325.24 |
| 管理人报酬 |
1,802,901.95 |
945,578.98 |
189,717.28 |
422,965.01 |
| 基金托管费 |
360,580.40 |
189,115.74 |
37,943.46 |
84,593.00 |
| 销售服务费 |
403,133.58 |
291,587.96 |
64,843.68 |
125,539.67 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
90,932.77 |
163,797.31 |
66,205.14 |
181,270.13 |
| 利润总额 |
-115,009,089.50 |
19,033,987.01 |
3,498,242.74 |
2,898,212.93 |
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