中信建投沪深300指数增强C(015062)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
5,889,351.72 |
28,844,954.37 |
6,455,513.06 |
-7,574,038.41 |
| 利息合计 |
39,398.18 |
134,118.04 |
75,068.19 |
127,614.79 |
| 其中：存款利息收入 |
39,398.18 |
134,118.04 |
75,068.19 |
127,614.79 |
| 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 |
4,612,323.99 |
18,562,909.12 |
4,253,089.58 |
-3,098,113.64 |
| 其中：股票投资收益 |
2,516,165.90 |
15,104,231.30 |
2,840,400.98 |
-5,266,133.21 |
| 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 |
- |
- |
- |
- |
| 股利收益 |
2,096,158.09 |
3,458,677.82 |
1,412,688.60 |
2,168,019.57 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,199,981.61 |
9,964,124.57 |
1,986,535.15 |
-4,649,318.66 |
| 其他收入 |
37,647.94 |
183,802.64 |
140,820.14 |
45,779.10 |
| 费用 |
1,075,725.30 |
2,256,450.22 |
1,176,831.59 |
2,123,399.93 |
| 管理人报酬 |
821,044.74 |
1,717,748.86 |
883,264.99 |
1,577,410.61 |
| 基金托管费 |
82,104.46 |
171,774.92 |
88,326.54 |
157,741.13 |
| 销售服务费 |
88,256.17 |
190,105.52 |
114,791.63 |
206,134.73 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
84,319.93 |
176,820.92 |
90,448.43 |
182,113.46 |
| 利润总额 |
4,813,626.42 |
26,588,504.15 |
5,278,681.47 |
-9,697,438.34 |
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