兴全中证A500指数增强C(022474)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 收入 |
75,902,470.24 |
189,670,447.34 |
41,153,403.16 |
| 利息合计 |
33,442.09 |
257,856.64 |
233,943.57 |
| 其中：存款利息收入 |
33,442.09 |
122,150.86 |
98,237.79 |
| 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 |
- |
135,705.78 |
135,705.78 |
| 投资收益合计 |
87,648,201.63 |
125,210,988.15 |
-21,956,247.43 |
| 其中：股票投资收益 |
81,637,876.13 |
98,288,045.68 |
-40,586,031.51 |
| 基金投资收益 |
- |
- |
- |
| 债券投资收益 |
882,968.02 |
654,752.57 |
357,416.78 |
| 资产支持证券投资收益 |
- |
- |
- |
| 衍生工具收益 |
- |
1,205,503.45 |
1,205,503.45 |
| 股利收益 |
5,127,357.48 |
25,062,686.45 |
17,066,863.85 |
| 基金分红收益收益 |
- |
- |
- |
| 公允价值变动收益 |
-12,047,335.29 |
62,685,181.52 |
61,920,835.80 |
| 其他收入 |
268,161.81 |
1,516,421.03 |
954,871.22 |
| 费用 |
3,510,184.63 |
13,873,022.79 |
9,633,412.07 |
| 管理人报酬 |
2,317,442.06 |
9,080,815.51 |
6,332,319.50 |
| 基金托管费 |
434,520.37 |
1,702,652.92 |
1,187,309.91 |
| 销售服务费 |
583,064.73 |
2,703,147.37 |
1,981,478.71 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
86,664.76 |
198,071.12 |
38,666.00 |
| 其中：卖出回购金融资产支出 |
86,664.76 |
198,071.12 |
38,666.00 |
| 其他费用 |
88,343.16 |
183,500.00 |
88,802.56 |
| 利润总额 |
72,392,285.61 |
175,797,424.55 |
31,519,991.09 |
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