交银国证新能源指数(LOF)C(013453)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-4,836,073.89 |
31,635,785.36 |
-27,805,227.90 |
-144,394,776.74 |
| 利息合计 |
38,516.82 |
83,260.01 |
41,045.33 |
106,323.49 |
| 其中：存款利息收入 |
38,516.82 |
83,260.01 |
41,045.33 |
106,323.49 |
| 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 |
-7,167,388.20 |
-33,987,040.44 |
-21,827,848.70 |
2,728,790.09 |
| 其中：股票投资收益 |
-9,957,186.62 |
-40,472,185.63 |
-26,158,346.06 |
-2,825,592.41 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
188.57 |
- |
- |
238,414.81 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,789,609.85 |
6,485,145.19 |
4,330,497.36 |
5,315,967.69 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,259,504.79 |
65,366,933.35 |
-6,076,421.09 |
-147,468,621.96 |
| 其他收入 |
33,292.70 |
172,632.44 |
57,996.56 |
238,731.64 |
| 费用 |
2,094,761.83 |
4,598,019.00 |
2,315,552.01 |
6,014,001.48 |
| 管理人报酬 |
1,642,037.49 |
3,478,857.29 |
1,745,096.29 |
4,586,342.72 |
| 基金托管费 |
328,407.54 |
695,771.50 |
349,019.32 |
968,436.17 |
| 销售服务费 |
39,655.96 |
82,915.21 |
41,623.28 |
93,651.06 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
84,660.12 |
340,475.00 |
179,813.12 |
365,570.00 |
| 利润总额 |
-6,930,835.72 |
27,037,766.36 |
-30,120,779.91 |
-150,408,778.22 |
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