中信建投中证500增强C(006441)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
19,716,179.99 |
24,176,386.56 |
-29,222,378.11 |
-9,479,901.71 |
| 利息合计 |
34,581.07 |
146,436.01 |
91,765.40 |
152,389.72 |
| 其中：存款利息收入 |
34,581.07 |
146,436.01 |
91,765.40 |
152,389.72 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
11,363,159.16 |
22,676,745.13 |
-12,381,420.02 |
-21,546,241.22 |
| 其中：股票投资收益 |
8,483,344.44 |
17,209,198.68 |
-15,965,517.63 |
-27,661,037.29 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
25,204.82 |
3,777.14 |
3,777.14 |
124,199.43 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,854,609.90 |
5,463,769.31 |
3,580,320.47 |
5,990,596.64 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,302,289.00 |
1,236,352.61 |
-17,014,362.38 |
11,784,804.38 |
| 其他收入 |
16,150.76 |
116,852.81 |
81,638.89 |
129,145.41 |
| 费用 |
1,645,016.98 |
3,833,140.43 |
2,046,608.73 |
4,801,735.65 |
| 管理人报酬 |
1,133,726.70 |
2,571,679.80 |
1,370,940.07 |
3,284,918.18 |
| 基金托管费 |
151,163.56 |
342,890.61 |
182,792.02 |
437,989.05 |
| 销售服务费 |
237,886.13 |
560,570.02 |
308,341.28 |
708,827.63 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
122,240.52 |
358,000.00 |
184,535.36 |
370,000.00 |
| 利润总额 |
18,071,163.01 |
20,343,246.13 |
-31,268,986.84 |
-14,281,637.36 |
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