诺安创业板指数增强(LOF)A(163209)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
123,375,777.66 |
160,028,254.67 |
6,699,039.78 |
35,636,503.26 |
| 利息合计 |
57,976.27 |
100,194.20 |
50,356.06 |
96,683.18 |
| 其中：存款利息收入 |
57,976.27 |
100,194.20 |
50,356.06 |
96,683.18 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
108,984,598.73 |
63,683,781.20 |
-11,071,645.63 |
-16,550,726.67 |
| 其中：股票投资收益 |
107,390,773.06 |
59,522,061.20 |
-14,418,515.46 |
-20,693,871.95 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
113,057.22 |
113,057.22 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,593,825.67 |
4,048,662.78 |
3,233,812.61 |
4,143,145.28 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
13,720,296.24 |
95,898,160.85 |
17,638,818.62 |
51,694,734.45 |
| 其他收入 |
612,906.42 |
346,118.42 |
81,510.73 |
395,812.30 |
| 费用 |
2,750,279.86 |
5,709,661.57 |
2,940,872.27 |
5,256,197.06 |
| 管理人报酬 |
1,987,222.04 |
3,939,673.73 |
1,992,214.33 |
3,483,011.96 |
| 基金托管费 |
397,444.35 |
787,934.80 |
398,442.86 |
696,602.41 |
| 销售服务费 |
277,834.67 |
768,249.80 |
423,555.79 |
711,141.39 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
87,778.80 |
213,803.00 |
126,659.05 |
365,441.30 |
| 利润总额 |
120,625,497.80 |
154,318,593.10 |
3,758,167.51 |
30,380,306.20 |
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