大成中证电池主题指数发起A(015997)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-4,532,357.44 |
-17,721,249.03 |
-40,597,530.74 |
-12,364,530.82 |
| 利息合计 |
21,474.62 |
10,683.64 |
26,126.79 |
14,257.07 |
| 其中：存款利息收入 |
21,474.62 |
10,683.64 |
26,126.79 |
14,257.07 |
| 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 |
-25,629,484.07 |
-14,864,501.13 |
-13,301,477.10 |
-2,583,040.19 |
| 其中：股票投资收益 |
-27,069,401.87 |
-16,086,038.45 |
-14,145,639.59 |
-3,326,695.20 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,378.65 |
-617.71 |
2,758.93 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,437,539.15 |
1,222,155.03 |
841,403.56 |
743,655.01 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
20,775,862.75 |
-2,936,406.68 |
-27,374,509.42 |
-9,823,339.89 |
| 其他收入 |
299,789.26 |
68,975.14 |
52,328.99 |
27,592.19 |
| 费用 |
912,737.53 |
425,312.88 |
1,036,831.73 |
526,949.17 |
| 管理人报酬 |
459,272.44 |
219,985.90 |
524,581.09 |
267,109.15 |
| 基金托管费 |
91,854.46 |
43,997.17 |
104,916.20 |
53,421.78 |
| 销售服务费 |
210,249.06 |
105,291.30 |
274,940.42 |
140,923.23 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
151,361.57 |
56,038.51 |
132,394.02 |
65,495.01 |
| 利润总额 |
-5,445,094.97 |
-18,146,561.91 |
-41,634,362.47 |
-12,891,479.99 |
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