中加中证500指数增强A(010153)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
2,181,797.88 |
3,284,224.20 |
-872,337.71 |
-673,183.55 |
| 利息合计 |
7,508.47 |
17,080.84 |
8,667.89 |
41,041.49 |
| 其中：存款利息收入 |
5,356.37 |
10,867.09 |
4,780.53 |
24,418.41 |
| 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 |
2,152.10 |
6,213.75 |
3,887.36 |
16,623.08 |
| 投资收益合计 |
1,080,891.29 |
3,463,926.65 |
55,226.89 |
-2,789,983.62 |
| 其中：股票投资收益 |
733,689.71 |
2,909,346.55 |
-269,468.94 |
-4,372,475.49 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
464.36 |
464.36 |
15,052.42 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
347,201.58 |
554,115.74 |
324,231.47 |
1,567,439.45 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,080,201.40 |
-334,163.92 |
-990,358.74 |
1,994,849.22 |
| 其他收入 |
13,196.72 |
137,380.63 |
54,126.25 |
80,909.36 |
| 费用 |
219,308.04 |
564,883.68 |
258,483.57 |
1,145,811.58 |
| 管理人报酬 |
124,088.72 |
231,667.00 |
104,643.29 |
558,548.84 |
| 基金托管费 |
23,266.64 |
43,437.59 |
19,620.60 |
104,727.92 |
| 销售服务费 |
28,063.78 |
52,483.28 |
21,787.26 |
137,534.79 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
43,888.89 |
237,295.81 |
112,432.42 |
345,000.00 |
| 利润总额 |
1,962,489.84 |
2,719,340.52 |
-1,130,821.28 |
-1,818,995.13 |
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