财通中证ESG100指数增强A(000042)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-684,818.08 |
10,492,581.42 |
2,668,868.55 |
5,894,598.56 |
| 利息合计 |
9,915.88 |
20,640.06 |
10,103.82 |
27,709.90 |
| 其中：存款利息收入 |
9,915.88 |
20,640.06 |
10,103.82 |
27,709.90 |
| 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 |
49,210.45 |
5,523,295.56 |
402,096.74 |
-10,132,997.16 |
| 其中：股票投资收益 |
-667,877.37 |
3,984,000.21 |
-317,041.32 |
-11,457,464.00 |
| 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 |
717,087.82 |
1,539,295.35 |
719,138.06 |
1,324,466.84 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-749,460.04 |
4,928,518.84 |
2,245,479.44 |
15,984,173.62 |
| 其他收入 |
5,515.63 |
20,126.96 |
11,188.55 |
15,712.20 |
| 费用 |
443,809.04 |
1,034,438.08 |
512,822.09 |
1,374,519.93 |
| 管理人报酬 |
307,566.97 |
644,586.92 |
318,685.12 |
905,492.94 |
| 基金托管费 |
46,135.03 |
96,688.16 |
47,802.77 |
135,823.94 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
90,107.04 |
293,163.00 |
146,334.20 |
333,203.05 |
| 利润总额 |
-1,128,627.12 |
9,458,143.34 |
2,156,046.46 |
4,520,078.63 |
微信公众号
证券之星APP
基本资料
