兴银中证1000指数增强A(014831)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
28,220,070.69 |
11,915,432.47 |
-25,836,875.73 |
2,480,667.72 |
| 利息合计 |
42,044.58 |
120,193.14 |
64,709.59 |
169,818.46 |
| 其中：存款利息收入 |
42,044.58 |
120,094.13 |
64,610.58 |
169,818.46 |
| 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 |
- |
99.01 |
99.01 |
- |
| 投资收益合计 |
15,503,285.30 |
16,554,553.72 |
-19,107,919.15 |
-4,634,351.34 |
| 其中：股票投资收益 |
13,792,826.92 |
12,413,427.37 |
-19,469,534.95 |
-6,705,653.03 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
23,023.01 |
5,223.58 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
212,880.64 |
1,783,867.85 |
-1,195,674.94 |
-402,560.87 |
| 股利收益 |
1,474,554.73 |
2,352,034.92 |
1,557,290.74 |
2,473,862.56 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,447,484.88 |
-4,949,023.38 |
-6,837,262.12 |
6,788,365.62 |
| 其他收入 |
227,255.93 |
189,708.99 |
43,595.95 |
156,834.98 |
| 费用 |
1,270,324.93 |
2,269,864.03 |
1,080,628.51 |
2,543,189.18 |
| 管理人报酬 |
867,766.26 |
1,538,953.76 |
733,775.44 |
1,753,744.40 |
| 基金托管费 |
216,941.54 |
384,738.52 |
183,443.82 |
438,436.12 |
| 销售服务费 |
107,467.44 |
184,658.81 |
83,065.79 |
183,423.47 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
77,359.40 |
156,090.00 |
80,343.46 |
163,500.00 |
| 利润总额 |
26,949,745.76 |
9,645,568.44 |
-26,917,504.24 |
-62,521.46 |
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