国联安中证1000指数增强C(016963)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
14,519,569.83 |
17,848,695.04 |
-32,023,522.70 |
-3,731,761.44 |
| 利息合计 |
15,887.77 |
76,396.53 |
40,773.78 |
320,255.51 |
| 其中：存款利息收入 |
15,887.77 |
76,396.53 |
40,773.78 |
192,723.85 |
| 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 |
- |
- |
- |
127,531.66 |
| 投资收益合计 |
10,092,357.44 |
13,144,709.36 |
-22,383,521.59 |
-1,791,306.06 |
| 其中：股票投资收益 |
8,859,697.08 |
10,143,465.17 |
-24,614,861.96 |
-4,353,182.10 |
| 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 |
- |
32,592.69 |
32,592.69 |
448,487.35 |
| 股利收益 |
1,232,660.36 |
2,968,651.50 |
2,198,747.68 |
2,113,388.69 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,410,311.13 |
4,601,507.89 |
-9,682,198.01 |
-2,306,047.74 |
| 其他收入 |
1,013.49 |
26,081.26 |
1,423.12 |
45,336.85 |
| 费用 |
809,381.19 |
2,838,003.86 |
1,462,204.18 |
2,876,848.11 |
| 管理人报酬 |
634,601.54 |
2,198,492.34 |
1,133,285.94 |
2,269,867.76 |
| 基金托管费 |
63,460.15 |
219,849.22 |
113,328.62 |
226,986.77 |
| 销售服务费 |
27,016.94 |
249,537.31 |
130,929.27 |
221,460.84 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
84,302.56 |
170,000.00 |
84,535.36 |
156,913.37 |
| 利润总额 |
13,710,188.64 |
15,010,691.18 |
-33,485,726.88 |
-6,608,609.55 |
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