国泰君安中证500指数增强A(014155)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
180,037,051.36 |
198,914,657.72 |
-83,418,051.92 |
-85,381,295.01 |
| 利息合计 |
391,384.24 |
872,423.90 |
487,351.31 |
819,394.54 |
| 其中：存款利息收入 |
368,456.53 |
872,423.90 |
487,351.31 |
819,394.54 |
| 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 |
65,916,436.89 |
215,698,989.01 |
-40,955,782.49 |
-73,762,280.14 |
| 其中：股票投资收益 |
51,985,798.28 |
191,141,843.01 |
-60,540,181.55 |
-93,801,093.64 |
| 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 |
-3,562,205.67 |
-1,687,119.40 |
1,267,573.97 |
-2,602,411.06 |
| 股利收益 |
17,492,844.28 |
26,244,265.40 |
18,316,825.09 |
22,641,224.56 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
112,734,759.92 |
-18,632,525.84 |
-43,424,488.22 |
-15,295,853.05 |
| 其他收入 |
994,470.31 |
975,770.65 |
474,867.48 |
2,857,443.64 |
| 费用 |
14,241,406.49 |
24,333,585.09 |
12,724,407.78 |
23,094,866.80 |
| 管理人报酬 |
11,114,026.86 |
18,705,502.29 |
9,659,113.25 |
17,567,318.27 |
| 基金托管费 |
1,667,104.05 |
2,805,825.39 |
1,448,867.02 |
2,635,097.67 |
| 销售服务费 |
1,374,586.86 |
2,639,031.70 |
1,518,746.44 |
2,717,417.25 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
84,322.56 |
170,186.00 |
84,641.36 |
170,126.00 |
| 利润总额 |
165,795,644.87 |
174,581,072.63 |
-96,142,459.70 |
-108,476,161.81 |
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