兴业中证500指数增强C(015508)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
12,580,206.51 |
-969,309.87 |
-632,187.14 |
4,712,970.79 |
| 利息合计 |
66,662.30 |
18,706.38 |
43,910.88 |
16,003.64 |
| 其中：存款利息收入 |
66,662.30 |
18,706.38 |
43,910.88 |
16,003.64 |
| 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 |
15,518,109.91 |
-20,053.91 |
-779,116.42 |
4,336,150.17 |
| 其中：股票投资收益 |
12,743,380.81 |
-1,392,753.86 |
-1,842,854.25 |
3,316,110.33 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
24,164.05 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
871,117.93 |
222,641.27 |
-241,026.02 |
-52,830.19 |
| 股利收益 |
1,879,447.12 |
1,150,058.68 |
1,304,763.85 |
1,072,870.03 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,146,087.76 |
-968,349.65 |
91,907.22 |
349,896.84 |
| 其他收入 |
141,522.06 |
387.31 |
11,111.18 |
10,920.14 |
| 费用 |
1,603,809.74 |
507,020.48 |
1,221,793.29 |
659,423.06 |
| 管理人报酬 |
1,132,588.18 |
350,318.26 |
898,317.63 |
493,929.45 |
| 基金托管费 |
113,258.74 |
35,031.78 |
89,831.77 |
49,392.94 |
| 销售服务费 |
224,792.86 |
54,837.62 |
103,412.02 |
51,402.03 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
130,000.00 |
64,644.58 |
130,000.00 |
64,466.77 |
| 利润总额 |
10,976,396.77 |
-1,476,330.35 |
-1,853,980.43 |
4,053,547.73 |
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