人保中证800指数增强C(022514)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 收入 |
62,901,862.06 |
133,735,598.55 |
21,994,534.97 |
| 利息合计 |
57,471.94 |
405,570.47 |
315,448.44 |
| 其中：存款利息收入 |
57,471.94 |
276,127.06 |
186,005.03 |
| 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 |
- |
129,443.41 |
129,443.41 |
| 投资收益合计 |
62,153,244.79 |
113,504,080.22 |
16,053,361.78 |
| 其中：股票投资收益 |
58,019,611.07 |
100,409,996.96 |
11,503,541.44 |
| 基金投资收益 |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
| 衍生工具收益 |
531,290.48 |
4,221,741.23 |
-16,030.45 |
| 股利收益 |
3,602,343.24 |
8,872,342.03 |
4,565,850.79 |
| 基金分红收益收益 |
- |
- |
- |
| 公允价值变动收益 |
629,075.40 |
19,773,592.44 |
5,573,539.57 |
| 其他收入 |
62,069.93 |
52,355.42 |
52,185.18 |
| 费用 |
3,049,699.50 |
5,443,322.32 |
2,567,564.28 |
| 管理人报酬 |
2,501,344.59 |
4,412,544.54 |
2,076,969.94 |
| 基金托管费 |
469,002.12 |
827,352.20 |
389,431.88 |
| 销售服务费 |
2,048.23 |
35,536.61 |
33,054.05 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
| 其他费用 |
75,375.64 |
152,200.00 |
67,642.41 |
| 利润总额 |
59,852,162.56 |
128,292,276.23 |
19,426,970.69 |
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