国投瑞银中证500指数量化增强A(005994)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
110,485,126.55 |
147,816,389.70 |
-49,245,626.11 |
-54,085,065.64 |
| 利息合计 |
314,884.93 |
896,852.04 |
446,003.76 |
1,034,948.19 |
| 其中：存款利息收入 |
314,884.93 |
896,852.04 |
446,003.76 |
1,034,948.19 |
| 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 |
97,271,880.23 |
78,297,980.03 |
1,729,708.25 |
-98,059,258.99 |
| 其中：股票投资收益 |
82,366,982.48 |
50,085,821.34 |
-16,919,992.74 |
-119,994,842.56 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
132,227.08 |
98,525.11 |
98,262.30 |
1,965,129.72 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
2,016,397.24 |
3,059,579.39 |
2,154,360.99 |
-250,609.82 |
| 股利收益 |
12,756,273.43 |
25,054,054.19 |
16,397,077.70 |
20,221,063.67 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,606,393.55 |
68,189,270.83 |
-51,545,886.83 |
42,400,203.78 |
| 其他收入 |
291,967.84 |
432,286.80 |
124,548.71 |
539,041.38 |
| 费用 |
8,583,152.49 |
17,441,064.43 |
8,906,127.98 |
20,518,123.51 |
| 管理人报酬 |
6,900,177.98 |
13,437,660.04 |
6,806,946.75 |
15,871,613.55 |
| 基金托管费 |
1,035,026.83 |
2,015,648.92 |
1,021,042.02 |
2,380,742.06 |
| 销售服务费 |
483,330.34 |
1,560,060.45 |
844,205.46 |
1,760,429.70 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
149,429.19 |
416,660.23 |
226,175.27 |
502,295.28 |
| 利润总额 |
101,901,974.06 |
130,375,325.27 |
-58,151,754.09 |
-74,603,189.15 |
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