建信中证1000指数增强C(006166)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
106,359,183.53 |
-204,392,002.28 |
-102,812,065.66 |
87,213,108.07 |
| 利息合计 |
867,925.95 |
469,390.22 |
1,001,913.73 |
492,656.93 |
| 其中：存款利息收入 |
867,925.95 |
469,390.22 |
1,001,913.73 |
492,656.93 |
| 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 |
67,235,710.90 |
-156,278,224.19 |
-101,102,872.89 |
61,561,510.11 |
| 其中：股票投资收益 |
39,238,354.82 |
-157,901,916.46 |
-110,389,690.96 |
53,530,228.33 |
| 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 |
11,740,537.18 |
-9,151,069.73 |
-6,968,737.42 |
-3,524,648.19 |
| 股利收益 |
16,256,818.90 |
10,774,762.00 |
16,255,555.49 |
11,555,929.97 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
36,415,586.33 |
-49,272,763.06 |
-3,568,848.93 |
24,590,315.46 |
| 其他收入 |
1,839,960.35 |
689,594.75 |
857,742.43 |
568,625.57 |
| 费用 |
19,095,073.54 |
9,987,077.35 |
23,790,762.54 |
11,068,585.39 |
| 管理人报酬 |
13,674,762.75 |
7,131,209.49 |
16,794,939.10 |
7,930,151.66 |
| 基金托管费 |
2,734,952.58 |
1,426,241.92 |
3,358,987.77 |
1,586,030.32 |
| 销售服务费 |
2,226,467.45 |
1,220,363.22 |
3,167,089.01 |
1,329,463.93 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
411,523.95 |
209,262.72 |
462,060.27 |
215,253.09 |
| 利润总额 |
87,264,109.99 |
-214,379,079.63 |
-126,602,828.20 |
76,144,522.68 |
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