安信中证500指数增强A(005965)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
1,828,162.41 |
2,495,083.78 |
-1,079,545.57 |
319,547.50 |
| 利息合计 |
10,421.84 |
20,225.14 |
8,751.81 |
18,268.33 |
| 其中：存款利息收入 |
10,421.84 |
20,225.14 |
8,751.81 |
18,268.33 |
| 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 |
215,560.41 |
2,370,008.65 |
766,933.88 |
-108,493.95 |
| 其中：股票投资收益 |
-173,925.11 |
1,750,028.43 |
371,005.72 |
-584,260.66 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,043.10 |
2,756.63 |
2,475.00 |
34,759.32 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
61,043.68 |
-27,847.05 |
-37,734.05 |
- |
| 股利收益 |
324,398.74 |
645,070.64 |
431,187.21 |
441,007.39 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,597,267.86 |
72,348.01 |
-1,865,891.43 |
290,373.23 |
| 其他收入 |
4,912.30 |
32,501.98 |
10,660.17 |
119,399.89 |
| 费用 |
203,642.80 |
554,662.77 |
342,894.88 |
638,302.20 |
| 管理人报酬 |
137,508.85 |
290,958.22 |
146,301.52 |
262,631.82 |
| 基金托管费 |
17,188.59 |
36,369.67 |
18,287.62 |
32,829.00 |
| 销售服务费 |
48,724.59 |
97,404.06 |
48,470.48 |
82,440.80 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
- |
129,835.26 |
129,835.26 |
260,400.00 |
| 利润总额 |
1,624,519.61 |
1,940,421.01 |
-1,422,440.45 |
-318,754.70 |
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