招商中证新能源汽车指数A(013195)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
7,855,685.09 |
-89,242,296.38 |
-214,759,718.57 |
-54,595,079.93 |
| 利息合计 |
54,687.17 |
32,428.39 |
134,269.71 |
81,452.45 |
| 其中：存款利息收入 |
54,687.17 |
32,428.39 |
110,541.90 |
67,465.63 |
| 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 |
-113,387,194.11 |
-66,816,944.23 |
-38,934,053.82 |
-5,732,190.68 |
| 其中：股票投资收益 |
-122,213,137.07 |
-73,880,068.77 |
-47,021,078.00 |
-12,331,429.37 |
| 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 |
8,825,942.96 |
7,063,124.54 |
8,087,024.18 |
6,599,238.69 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
120,226,428.11 |
-22,774,242.46 |
-176,983,405.86 |
-49,648,788.44 |
| 其他收入 |
961,763.92 |
316,461.92 |
1,023,471.40 |
704,446.74 |
| 费用 |
7,681,129.19 |
3,985,735.51 |
10,396,373.59 |
5,138,943.09 |
| 管理人报酬 |
5,044,247.53 |
2,612,334.65 |
6,808,725.52 |
3,370,349.91 |
| 基金托管费 |
1,008,849.55 |
522,466.99 |
1,361,745.09 |
674,069.98 |
| 销售服务费 |
1,483,032.11 |
778,199.93 |
2,071,817.54 |
1,018,113.72 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
145,000.00 |
72,733.94 |
154,000.00 |
76,359.12 |
| 利润总额 |
174,555.90 |
-93,228,031.89 |
-225,156,092.16 |
-59,734,023.02 |
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