人保中证A500指数增强A(022811)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 收入 |
164,695,003.65 |
272,538,836.42 |
68,028,889.31 |
| 利息合计 |
131,300.84 |
871,021.70 |
767,931.95 |
| 其中：存款利息收入 |
131,300.84 |
621,140.78 |
518,051.03 |
| 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 |
- |
249,880.92 |
249,880.92 |
| 投资收益合计 |
136,208,761.13 |
218,285,604.85 |
50,405,343.43 |
| 其中：股票投资收益 |
127,376,515.89 |
194,085,544.96 |
41,981,383.93 |
| 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 |
2,577,979.57 |
8,086,588.16 |
49,190.54 |
| 股利收益 |
6,254,265.67 |
16,113,471.73 |
8,374,768.96 |
| 基金分红收益收益 |
- |
- |
- |
| 公允价值变动收益 |
28,334,052.14 |
53,189,415.31 |
16,684,202.25 |
| 其他收入 |
20,889.54 |
192,794.56 |
171,411.68 |
| 费用 |
5,486,445.92 |
7,560,014.97 |
2,589,913.38 |
| 管理人报酬 |
4,478,233.12 |
6,146,334.51 |
2,069,808.88 |
| 基金托管费 |
839,668.68 |
1,152,437.76 |
388,089.16 |
| 销售服务费 |
78,040.26 |
185,862.37 |
123,267.13 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
| 其他费用 |
81,192.09 |
45,317.92 |
7,667.45 |
| 利润总额 |
159,208,557.73 |
264,978,821.45 |
65,438,975.93 |
微信公众号
证券之星APP
基本资料
