招商国证2000指数增强A(018786)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
22,346,740.95 |
13,418,700.41 |
-33,135,081.52 |
1,669,164.13 |
| 利息合计 |
31,803.69 |
157,026.75 |
90,507.00 |
1,174,186.21 |
| 其中：存款利息收入 |
31,803.69 |
157,026.75 |
90,507.00 |
863,432.47 |
| 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 |
- |
- |
- |
310,753.74 |
| 投资收益合计 |
22,058,365.14 |
2,499,628.08 |
-26,534,306.65 |
6,212,050.73 |
| 其中：股票投资收益 |
20,690,247.26 |
-5,131,968.56 |
-30,922,038.88 |
5,461,636.27 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,388.64 |
223,118.04 |
71.47 |
111,349.87 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
135,203.82 |
3,164,588.19 |
1,147,511.49 |
90,579.98 |
| 股利收益 |
1,220,525.42 |
4,243,890.41 |
3,240,149.27 |
548,484.61 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
244,864.18 |
10,668,556.63 |
-6,735,336.55 |
-5,729,005.82 |
| 其他收入 |
11,707.94 |
93,488.95 |
44,054.68 |
11,933.01 |
| 费用 |
961,759.75 |
3,414,635.30 |
1,914,350.72 |
3,039,440.91 |
| 管理人报酬 |
665,259.66 |
2,365,297.65 |
1,328,617.38 |
2,163,797.80 |
| 基金托管费 |
66,525.97 |
236,529.77 |
132,861.73 |
216,379.79 |
| 销售服务费 |
166,430.36 |
661,397.34 |
378,026.07 |
646,362.27 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
62,833.61 |
140,000.00 |
69,672.34 |
12,200.00 |
| 利润总额 |
21,384,981.20 |
10,004,065.11 |
-35,049,432.24 |
-1,370,276.78 |
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