建信MSCI中国A股指数增强A(007806)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
3,749,454.53 |
14,449,677.48 |
3,356,683.18 |
-14,210,673.55 |
| 利息合计 |
15,887.40 |
69,552.29 |
39,357.64 |
60,013.16 |
| 其中：存款利息收入 |
15,887.40 |
69,552.29 |
39,357.64 |
60,013.16 |
| 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 |
4,692,934.88 |
724,352.29 |
-1,635,597.66 |
-10,345,818.66 |
| 其中：股票投资收益 |
3,423,928.16 |
-5,281,809.10 |
-4,648,645.96 |
-13,184,958.12 |
| 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 |
- |
- |
- |
- |
| 股利收益 |
1,269,006.72 |
6,006,161.39 |
3,013,048.30 |
2,839,139.46 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-964,892.73 |
13,626,598.84 |
4,948,181.93 |
-3,931,812.78 |
| 其他收入 |
5,524.98 |
29,174.06 |
4,741.27 |
6,944.73 |
| 费用 |
917,105.03 |
3,432,127.98 |
2,003,843.97 |
2,780,827.99 |
| 管理人报酬 |
558,315.64 |
2,139,730.01 |
1,256,442.21 |
1,732,129.81 |
| 基金托管费 |
111,663.10 |
427,945.90 |
251,288.37 |
346,425.94 |
| 销售服务费 |
132,462.89 |
549,073.69 |
340,564.12 |
377,725.17 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
114,663.40 |
315,378.38 |
155,549.27 |
324,547.07 |
| 利润总额 |
2,832,349.50 |
11,017,549.50 |
1,352,839.21 |
-16,991,501.54 |
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