建信中证500指数增强C(005633)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
272,883,128.06 |
458,290,589.84 |
-81,123,485.43 |
-400,436,420.01 |
| 利息合计 |
3,096,358.99 |
9,062,454.53 |
4,415,106.45 |
10,130,162.90 |
| 其中：存款利息收入 |
3,096,358.99 |
9,062,454.53 |
4,415,106.45 |
10,130,162.90 |
| 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 |
150,511,288.62 |
228,710,960.12 |
-131,125,715.11 |
-434,128,039.34 |
| 其中：股票投资收益 |
99,559,345.68 |
144,491,985.98 |
-167,040,005.02 |
-500,636,218.36 |
| 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 |
7,115,216.14 |
-21,910,798.17 |
-39,643,432.87 |
-6,490,605.56 |
| 股利收益 |
43,836,726.80 |
106,129,772.31 |
75,557,722.78 |
72,998,784.58 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
119,124,862.42 |
219,559,229.94 |
45,440,047.28 |
22,735,039.14 |
| 其他收入 |
150,618.03 |
957,945.25 |
147,075.95 |
826,417.29 |
| 费用 |
28,723,832.39 |
67,831,719.10 |
33,661,949.47 |
67,309,443.92 |
| 管理人报酬 |
22,460,579.93 |
51,242,051.74 |
25,441,704.63 |
51,892,212.96 |
| 基金托管费 |
4,492,116.04 |
10,248,410.31 |
5,088,340.91 |
10,378,442.55 |
| 销售服务费 |
1,439,179.49 |
5,305,208.18 |
2,608,185.96 |
3,911,018.85 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
272,973.41 |
1,036,048.87 |
523,717.97 |
1,066,661.73 |
| 利润总额 |
244,159,295.67 |
390,458,870.74 |
-114,785,434.90 |
-467,745,863.93 |
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