单位(元)国泰海通中证500指数增强C(014156)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
791,367,887 |
180,037,051 |
198,914,658 |
-83,418,052 |
| 利息收入 |
1,105,155 |
391,384 |
872,424 |
487,351 |
| 其中：存款利息收入 |
1,063,226 |
368,457 |
872,424 |
487,351 |
| 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 |
668,910,706 |
65,916,437 |
215,698,989 |
-40,955,782 |
| 其中：股票投资收益 |
625,374,360 |
51,985,798 |
191,141,843 |
-60,540,182 |
| 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 |
14,000,145 |
-3,562,206 |
-1,687,119 |
1,267,574 |
| 股利收益 |
29,536,200 |
17,492,844 |
26,244,265 |
18,316,825 |
| 公允价值变动收益 |
114,430,838 |
112,734,760 |
-18,632,526 |
-43,424,488 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
6,921,188 |
994,470 |
975,771 |
474,867 |
| 费用 |
34,529,025 |
14,241,406 |
24,333,585 |
12,724,408 |
| 管理人报酬 |
26,849,803 |
11,114,027 |
18,705,502 |
9,659,113 |
| 托管费 |
4,027,471 |
1,667,104 |
2,805,825 |
1,448,867 |
| 销售服务费 |
3,432,166 |
1,374,587 |
2,639,032 |
1,518,746 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
168,204 |
84,323 |
170,186 |
84,641 |
| 利润总额 |
756,838,863 |
165,795,645 |
174,581,073 |
-96,142,460 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
756,838,863 |
165,795,645 |
174,581,073 |
-96,142,460 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
