国泰中证500指数增强C(003761)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
3,949,651.72 |
5,312,962.14 |
-2,190,112.05 |
-564,073.68 |
| 利息合计 |
36,089.32 |
68,566.51 |
32,991.80 |
52,610.26 |
| 其中：存款利息收入 |
36,089.32 |
68,566.51 |
32,991.80 |
52,610.26 |
| 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 |
1,226,918.76 |
5,483,292.02 |
-912,342.08 |
-1,533,371.54 |
| 其中：股票投资收益 |
755,866.35 |
3,447,117.05 |
-1,776,352.40 |
-2,242,131.50 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
49,215.96 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-112,544.28 |
954,617.29 |
164,754.44 |
-74,665.88 |
| 股利收益 |
583,596.69 |
1,081,557.68 |
699,255.88 |
734,209.88 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,681,169.06 |
-261,874.03 |
-1,314,571.06 |
912,127.46 |
| 其他收入 |
5,474.58 |
22,977.64 |
3,809.29 |
4,560.14 |
| 费用 |
406,529.95 |
917,282.59 |
449,936.28 |
932,405.37 |
| 管理人报酬 |
306,555.33 |
552,327.29 |
267,150.33 |
565,270.99 |
| 基金托管费 |
30,655.50 |
55,232.74 |
26,715.02 |
56,527.11 |
| 销售服务费 |
240.97 |
697.42 |
342.91 |
607.18 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
69,008.67 |
305,585.64 |
154,715.69 |
310,000.00 |
| 利润总额 |
3,543,121.77 |
4,395,679.55 |
-2,640,048.33 |
-1,496,479.05 |
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