中金中证1000指数增强发起C(017734)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
10,276,517.22 |
5,719,158.92 |
-11,217,827.86 |
-8,868,968.48 |
| 利息合计 |
16,287.63 |
31,889.20 |
13,954.10 |
56,281.71 |
| 其中：存款利息收入 |
16,287.63 |
31,889.20 |
13,954.10 |
56,281.71 |
| 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 |
8,024,282.17 |
2,566,544.42 |
-8,061,469.88 |
-5,658,498.93 |
| 其中：股票投资收益 |
7,094,996.06 |
210,494.97 |
-8,901,188.64 |
-6,966,705.93 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
263.19 |
263.19 |
32,872.10 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
352,553.25 |
1,027,711.54 |
-40,080.76 |
-440,476.63 |
| 股利收益 |
576,732.86 |
1,328,074.72 |
879,536.33 |
1,715,811.53 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,184,003.95 |
3,115,760.35 |
-3,172,836.08 |
-3,269,290.55 |
| 其他收入 |
51,943.47 |
4,964.95 |
2,524.00 |
2,539.29 |
| 费用 |
495,626.37 |
1,092,704.55 |
579,900.58 |
1,311,502.55 |
| 管理人报酬 |
317,567.02 |
717,184.89 |
367,666.39 |
843,080.97 |
| 基金托管费 |
59,543.79 |
134,472.11 |
68,937.45 |
158,077.70 |
| 销售服务费 |
64,472.17 |
132,008.84 |
66,148.30 |
150,343.86 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
52,068.27 |
105,000.00 |
77,077.00 |
160,000.00 |
| 利润总额 |
9,780,890.85 |
4,626,454.37 |
-11,797,728.44 |
-10,180,471.03 |
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