国泰君安中证1000指数增强C(015868)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
182,279,801.54 |
35,952,812.71 |
-114,076,551.76 |
-14,262,365.77 |
| 利息合计 |
247,559.77 |
413,629.72 |
230,936.80 |
387,048.25 |
| 其中：存款利息收入 |
212,240.04 |
413,629.72 |
230,936.80 |
387,048.25 |
| 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 |
97,157,292.37 |
73,251,644.38 |
-91,545,914.37 |
-15,671,905.33 |
| 其中：股票投资收益 |
88,564,790.19 |
68,212,814.07 |
-96,744,972.86 |
-19,470,015.50 |
| 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 |
-152,169.44 |
-3,541,063.70 |
-716,097.88 |
-1,372,709.68 |
| 股利收益 |
8,744,671.62 |
8,579,894.01 |
5,915,156.37 |
5,170,819.85 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
83,432,885.76 |
-38,505,295.13 |
-22,964,150.65 |
-433,745.08 |
| 其他收入 |
1,442,063.64 |
792,833.74 |
202,576.46 |
1,456,236.39 |
| 费用 |
9,429,312.12 |
11,912,730.65 |
6,403,380.43 |
11,657,915.41 |
| 管理人报酬 |
6,959,671.99 |
8,429,991.37 |
4,446,281.11 |
8,090,172.17 |
| 基金托管费 |
1,043,950.78 |
1,264,498.71 |
666,942.10 |
1,213,525.78 |
| 销售服务费 |
1,330,204.55 |
2,038,275.42 |
1,195,462.83 |
2,179,381.39 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
88,954.31 |
179,084.02 |
93,813.26 |
170,192.52 |
| 利润总额 |
172,850,489.42 |
24,040,082.06 |
-120,479,932.19 |
-25,920,281.18 |
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