申万菱信中证500指数优选增强C(007794)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
164,261,134.74 |
214,271,321.62 |
-29,779,281.20 |
-172,487,555.86 |
| 利息合计 |
678,079.53 |
1,804,425.39 |
1,234,562.73 |
448,869.17 |
| 其中：存款利息收入 |
277,637.05 |
662,056.06 |
359,644.44 |
448,869.17 |
| 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 |
400,442.48 |
1,142,369.33 |
874,918.29 |
- |
| 投资收益合计 |
88,405,021.10 |
-60,220,835.17 |
-121,154,677.74 |
-118,101,401.64 |
| 其中：股票投资收益 |
64,900,264.12 |
-125,362,582.61 |
-155,834,061.79 |
-163,264,020.39 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,092,900.01 |
3,229,084.65 |
1,694,529.47 |
3,580,797.35 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-119,576.27 |
18,715,487.49 |
6,673,476.81 |
423,287.95 |
| 股利收益 |
22,531,433.24 |
43,197,175.30 |
26,311,377.77 |
41,158,533.45 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
75,155,366.96 |
272,378,521.75 |
89,953,160.24 |
-55,003,199.47 |
| 其他收入 |
22,667.15 |
309,209.65 |
187,673.57 |
168,176.08 |
| 费用 |
14,580,039.97 |
30,802,266.18 |
15,822,165.96 |
32,511,029.44 |
| 管理人报酬 |
10,883,717.09 |
22,797,043.10 |
11,717,494.19 |
24,136,890.19 |
| 基金托管费 |
2,176,743.44 |
4,559,408.64 |
2,343,498.85 |
4,827,377.96 |
| 销售服务费 |
1,346,972.18 |
2,830,408.88 |
1,428,172.90 |
2,967,460.20 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
167,939.12 |
547,819.87 |
277,434.97 |
575,254.48 |
| 利润总额 |
149,681,094.77 |
183,469,055.44 |
-45,601,447.16 |
-204,998,585.30 |
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