国金中证A500指数增强A(022485)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 收入 |
882,301,467.90 |
348,428,211.14 |
71,586,905.34 |
| 利息合计 |
1,574,122.01 |
852,102.85 |
434,134.10 |
| 其中：存款利息收入 |
1,574,122.01 |
545,372.57 |
221,461.48 |
| 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 |
- |
306,730.28 |
212,672.62 |
| 投资收益合计 |
826,091,428.10 |
301,406,347.17 |
42,517,694.09 |
| 其中：股票投资收益 |
804,159,338.15 |
282,260,877.12 |
33,903,781.63 |
| 基金投资收益 |
- |
- |
- |
| 债券投资收益 |
114,876.50 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
| 股利收益 |
21,817,213.45 |
19,145,470.05 |
8,613,912.46 |
| 基金分红收益收益 |
- |
- |
- |
| 公允价值变动收益 |
53,641,868.55 |
45,832,946.39 |
28,584,665.53 |
| 其他收入 |
994,049.24 |
336,814.73 |
50,411.62 |
| 费用 |
23,771,315.47 |
14,427,002.05 |
5,065,893.77 |
| 管理人报酬 |
16,622,195.91 |
9,461,576.10 |
3,284,733.23 |
| 基金托管费 |
2,077,774.43 |
1,182,696.98 |
410,591.63 |
| 销售服务费 |
4,979,260.58 |
3,597,728.97 |
1,273,869.66 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
| 其他费用 |
91,739.85 |
185,000.00 |
96,699.25 |
| 利润总额 |
858,530,152.43 |
334,001,209.09 |
66,521,011.57 |
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