鑫元中证1000指数增强发起式C(017191)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
5,086,932.29 |
366,013.41 |
-10,977,478.96 |
-493,973.64 |
| 利息合计 |
5,967.68 |
16,394.97 |
10,230.34 |
141,150.27 |
| 其中：存款利息收入 |
5,967.68 |
12,157.51 |
5,992.88 |
26,251.72 |
| 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 |
- |
4,237.46 |
4,237.46 |
114,898.55 |
| 投资收益合计 |
1,828,956.09 |
2,330,706.24 |
-8,882,795.60 |
-618,926.97 |
| 其中：股票投资收益 |
1,397,926.00 |
1,867,414.33 |
-8,856,894.38 |
-1,149,987.17 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
18,121.02 |
75,719.67 |
37,766.09 |
68,488.52 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-30,375.28 |
-156,691.92 |
-402,971.04 |
-488,268.87 |
| 股利收益 |
443,284.35 |
544,264.16 |
339,303.73 |
950,840.55 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,234,100.51 |
-2,118,778.72 |
-2,178,292.75 |
-46,918.85 |
| 其他收入 |
17,908.01 |
137,690.92 |
73,379.05 |
30,721.91 |
| 费用 |
437,913.35 |
879,660.88 |
479,155.78 |
1,159,817.34 |
| 管理人报酬 |
296,578.93 |
568,029.65 |
295,242.89 |
748,709.37 |
| 基金托管费 |
44,486.83 |
85,204.48 |
44,286.46 |
112,306.44 |
| 销售服务费 |
32,119.37 |
96,426.75 |
55,091.07 |
168,400.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
64,466.77 |
130,000.00 |
84,535.36 |
130,401.53 |
| 利润总额 |
4,649,018.94 |
-513,647.47 |
-11,456,634.74 |
-1,653,790.98 |
微信公众号
证券之星APP
基本资料
