景顺长城中证500指数增强C(016935)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
50,534,143.70 |
97,498,037.66 |
-54,590,564.45 |
-80,750,403.49 |
| 利息合计 |
136,019.46 |
448,709.01 |
239,621.81 |
449,893.32 |
| 其中：存款利息收入 |
136,019.46 |
448,709.01 |
239,621.81 |
449,893.32 |
| 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 |
35,098,023.10 |
66,974,767.74 |
-25,889,127.99 |
-135,219,741.56 |
| 其中：股票投资收益 |
28,371,862.62 |
38,740,425.95 |
-44,687,476.38 |
-156,995,291.19 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
138,625.82 |
44,729.33 |
35,488.78 |
1,048,576.85 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-334,888.52 |
5,182,105.27 |
2,504,585.12 |
-1,114,815.09 |
| 股利收益 |
6,922,423.18 |
23,007,507.19 |
16,258,274.49 |
21,841,787.87 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
14,871,402.45 |
29,818,949.30 |
-29,002,734.79 |
53,370,473.15 |
| 其他收入 |
428,698.69 |
255,611.61 |
61,676.52 |
648,971.60 |
| 费用 |
6,408,291.79 |
16,202,623.50 |
8,318,200.80 |
20,015,102.73 |
| 管理人报酬 |
5,234,133.79 |
13,392,639.31 |
6,893,782.31 |
16,749,331.09 |
| 基金托管费 |
872,355.66 |
2,232,106.59 |
1,148,963.75 |
2,791,555.22 |
| 销售服务费 |
162,395.60 |
155,941.36 |
51,276.37 |
10,880.49 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
136,515.78 |
403,147.83 |
215,147.14 |
462,426.21 |
| 利润总额 |
44,125,851.91 |
81,295,414.16 |
-62,908,765.25 |
-100,765,506.22 |
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