工银中证1000指数增强C(016943)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
15,465,349.88 |
4,894,921.64 |
-12,919,138.67 |
-7,030,156.26 |
| 利息合计 |
23,951.58 |
48,188.13 |
35,302.19 |
195,931.79 |
| 其中：存款利息收入 |
21,163.58 |
48,188.13 |
35,302.19 |
95,988.34 |
| 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 |
2,788.00 |
- |
- |
99,943.45 |
| 投资收益合计 |
12,477,835.19 |
4,942,038.33 |
-8,043,193.13 |
-6,197,864.05 |
| 其中：股票投资收益 |
11,186,690.91 |
3,612,401.15 |
-9,085,114.71 |
-7,757,830.98 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
29,584.99 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
582,215.12 |
184,182.52 |
118,231.66 |
- |
| 股利收益 |
708,929.16 |
1,145,454.66 |
923,689.92 |
1,530,381.94 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,898,843.80 |
-123,111.66 |
-4,921,564.12 |
-1,157,944.70 |
| 其他收入 |
64,719.31 |
27,806.84 |
10,316.39 |
129,720.70 |
| 费用 |
617,248.61 |
1,295,202.51 |
755,306.34 |
1,466,655.14 |
| 管理人报酬 |
427,822.78 |
942,726.82 |
536,299.19 |
1,060,770.57 |
| 基金托管费 |
42,782.26 |
94,272.77 |
53,629.95 |
106,076.95 |
| 销售服务费 |
93,564.29 |
154,335.00 |
84,830.64 |
159,407.44 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
50,978.65 |
103,202.96 |
79,966.08 |
140,400.00 |
| 利润总额 |
14,848,101.27 |
3,599,719.13 |
-13,674,445.01 |
-8,496,811.40 |
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