国富沪深300指数增强A(450008)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
12,049,014.57 |
41,765,999.32 |
13,856,354.79 |
-20,914,299.95 |
| 利息合计 |
41,383.77 |
241,026.46 |
117,988.65 |
251,740.02 |
| 其中：存款利息收入 |
41,383.77 |
241,026.46 |
117,988.65 |
251,740.02 |
| 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 |
14,286,482.08 |
21,649,146.44 |
11,170,168.63 |
-16,427,511.29 |
| 其中：股票投资收益 |
9,162,514.84 |
11,592,181.42 |
6,282,528.04 |
-25,350,656.11 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
88,604.94 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,035,362.30 |
10,056,965.02 |
4,887,640.59 |
8,923,144.82 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,316,757.12 |
19,643,759.19 |
2,517,332.11 |
-4,815,917.39 |
| 其他收入 |
37,905.84 |
232,067.23 |
50,865.40 |
77,388.71 |
| 费用 |
2,060,225.51 |
4,288,053.16 |
2,147,769.00 |
4,512,376.63 |
| 管理人报酬 |
1,591,509.50 |
3,283,271.08 |
1,646,365.94 |
3,476,426.04 |
| 基金托管费 |
280,854.71 |
579,400.81 |
290,535.15 |
613,486.86 |
| 销售服务费 |
34,893.02 |
8,153.00 |
298.66 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
152,968.28 |
417,228.27 |
210,569.25 |
422,463.73 |
| 利润总额 |
9,988,789.06 |
37,477,946.16 |
11,708,585.79 |
-25,426,676.58 |
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