鹏华中证环保产业指数(LOF)C(015685)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
9,276,287.02 |
-20,521,154.74 |
-89,191,284.48 |
-23,574,439.95 |
| 利息合计 |
423,787.38 |
339,663.71 |
1,243,481.50 |
695,836.62 |
| 其中：存款利息收入 |
43,286.99 |
22,184.99 |
61,971.49 |
34,030.75 |
| 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 |
-29,910,365.83 |
-19,681,323.95 |
-19,432,685.42 |
-7,842,196.90 |
| 其中：股票投资收益 |
-33,996,420.99 |
-21,819,283.89 |
-24,374,038.10 |
-10,480,407.90 |
| 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 |
4,086,055.16 |
2,137,959.94 |
4,941,352.68 |
2,638,211.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
38,655,796.43 |
-1,220,037.79 |
-71,182,395.73 |
-16,534,606.11 |
| 其他收入 |
107,069.04 |
40,543.29 |
180,315.17 |
106,526.44 |
| 费用 |
2,950,458.87 |
1,519,399.02 |
4,051,712.35 |
2,199,530.70 |
| 管理人报酬 |
2,121,423.67 |
1,093,753.55 |
2,998,241.24 |
1,634,959.86 |
| 基金托管费 |
424,284.77 |
218,750.79 |
633,893.85 |
359,691.18 |
| 销售服务费 |
39,864.77 |
21,490.91 |
46,700.10 |
20,883.18 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
363,515.50 |
184,260.41 |
368,622.93 |
181,613.82 |
| 利润总额 |
6,325,828.15 |
-22,040,553.76 |
-93,242,996.83 |
-25,773,970.65 |
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