诺安中证500指数增强A(001351)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
1,669,412.03 |
1,947,795.84 |
-2,785,965.16 |
-1,762,816.34 |
| 利息合计 |
5,870.93 |
14,756.74 |
7,146.25 |
17,409.21 |
| 其中：存款利息收入 |
5,870.93 |
13,155.25 |
5,810.84 |
15,519.70 |
| 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 |
- |
1,601.49 |
1,335.41 |
1,889.51 |
| 投资收益合计 |
-269,969.15 |
3,317,235.04 |
-1,321,271.64 |
-5,936,317.42 |
| 其中：股票投资收益 |
-667,344.19 |
2,718,412.36 |
-1,699,685.37 |
-6,579,584.23 |
| 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 |
- |
- |
- |
- |
| 股利收益 |
397,375.04 |
598,822.68 |
378,413.73 |
643,266.81 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,925,208.92 |
-1,406,950.10 |
-1,474,751.62 |
4,143,914.63 |
| 其他收入 |
8,301.33 |
22,754.16 |
2,911.85 |
12,177.24 |
| 费用 |
310,018.91 |
678,482.69 |
353,584.83 |
815,750.81 |
| 管理人报酬 |
201,225.24 |
381,405.21 |
180,932.12 |
454,498.14 |
| 基金托管费 |
30,183.78 |
57,210.74 |
27,139.83 |
68,174.65 |
| 销售服务费 |
17,063.65 |
20,858.54 |
4,517.03 |
13,314.49 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
61,546.24 |
219,008.20 |
140,995.85 |
279,763.53 |
| 利润总额 |
1,359,393.12 |
1,269,313.15 |
-3,139,549.99 |
-2,578,567.15 |
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