中银中证A100指数增强(163808)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
40,518,720.37 |
98,945,604.88 |
9,597,774.98 |
62,864,272.11 |
| 利息合计 |
11,411.25 |
22,313.37 |
11,080.21 |
32,319.33 |
| 其中：存款利息收入 |
11,411.25 |
22,313.37 |
11,080.21 |
28,917.99 |
| 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 |
- |
- |
- |
3,401.34 |
| 投资收益合计 |
24,226,301.48 |
27,304,777.46 |
3,130,959.22 |
-14,647,057.50 |
| 其中：股票投资收益 |
20,445,332.61 |
16,205,505.17 |
-2,259,812.27 |
-24,667,120.71 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
145,692.34 |
290,776.30 |
130,825.10 |
373,128.93 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,635,276.53 |
10,808,495.99 |
5,259,946.39 |
9,646,934.28 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
16,217,360.65 |
71,489,269.22 |
6,401,747.92 |
77,305,973.00 |
| 其他收入 |
63,646.99 |
129,244.83 |
53,987.63 |
173,037.28 |
| 费用 |
2,357,006.77 |
5,269,919.63 |
2,607,773.50 |
4,611,797.75 |
| 管理人报酬 |
1,984,452.50 |
4,433,784.41 |
2,187,030.00 |
3,797,873.52 |
| 基金托管费 |
297,667.85 |
665,067.67 |
328,054.50 |
569,680.99 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
74,588.76 |
171,000.52 |
92,688.98 |
244,230.99 |
| 利润总额 |
38,161,713.60 |
93,675,685.25 |
6,990,001.48 |
58,252,474.36 |
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