创金合信气候变化责任投资股票A(011146)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
10,373,484.37 |
-11,047,285.27 |
-18,671,744.21 |
-9,080,905.75 |
| 利息合计 |
136,685.93 |
75,732.59 |
104,201.94 |
44,279.22 |
| 其中：存款利息收入 |
136,685.93 |
75,732.59 |
104,201.94 |
44,279.22 |
| 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 |
14,313,456.37 |
-5,692,352.21 |
-87,036,109.85 |
-74,006,690.54 |
| 其中：股票投资收益 |
11,527,816.25 |
-7,284,526.68 |
-90,475,889.55 |
-76,935,870.15 |
| 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 |
2,785,640.12 |
1,592,174.47 |
3,439,779.70 |
2,929,179.61 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,195,919.79 |
-5,538,712.32 |
68,028,099.36 |
64,665,869.09 |
| 其他收入 |
119,261.86 |
108,046.67 |
232,064.34 |
215,636.48 |
| 费用 |
3,413,536.03 |
1,915,490.83 |
4,444,594.17 |
2,536,596.06 |
| 管理人报酬 |
2,380,395.91 |
1,336,073.50 |
3,227,304.56 |
1,862,566.47 |
| 基金托管费 |
396,732.57 |
222,678.90 |
537,884.02 |
310,427.68 |
| 销售服务费 |
481,407.55 |
275,256.27 |
516,405.59 |
282,770.93 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
155,000.00 |
81,482.16 |
163,000.00 |
80,830.98 |
| 利润总额 |
6,959,948.34 |
-12,962,776.10 |
-23,116,338.38 |
-11,617,501.81 |
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