申万菱信中证环保产业指数(LOF)C(010419)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
9,904,743.58 |
-24,915,880.75 |
-109,247,462.84 |
-28,779,400.80 |
| 利息合计 |
238,261.70 |
145,037.35 |
287,790.77 |
95,462.04 |
| 其中：存款利息收入 |
124,553.63 |
63,005.70 |
168,993.94 |
91,626.39 |
| 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 |
-28,429,951.60 |
-14,627,131.97 |
-18,896,754.10 |
-7,910,597.31 |
| 其中：股票投资收益 |
-33,403,904.92 |
-17,217,432.12 |
-24,557,262.08 |
-10,938,565.43 |
| 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 |
4,973,953.32 |
2,590,300.15 |
5,660,507.98 |
3,027,968.12 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
37,973,556.93 |
-10,457,473.09 |
-90,730,245.14 |
-21,014,779.83 |
| 其他收入 |
122,876.55 |
23,686.96 |
91,745.63 |
50,514.30 |
| 费用 |
3,475,091.42 |
1,770,376.02 |
4,640,372.17 |
2,508,386.53 |
| 管理人报酬 |
2,611,145.46 |
1,330,153.78 |
3,499,751.39 |
1,892,216.73 |
| 基金托管费 |
522,229.02 |
266,030.70 |
747,865.05 |
416,287.68 |
| 销售服务费 |
101,461.94 |
54,117.52 |
134,413.83 |
68,602.12 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
239,845.59 |
119,778.63 |
257,914.14 |
131,266.18 |
| 利润总额 |
6,429,652.16 |
-26,686,256.77 |
-113,887,835.01 |
-31,287,787.33 |
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