招商中证煤炭等权指数(LOF)E(016347)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
70,050,971.26 |
12,452,699.44 |
181,744,597.20 |
5,995,475.84 |
| 利息合计 |
740,772.46 |
676,625.94 |
1,515,603.73 |
577,750.90 |
| 其中：存款利息收入 |
79,767.04 |
33,114.68 |
145,202.25 |
100,535.15 |
| 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 |
50,454,156.04 |
43,467,789.07 |
11,389,420.22 |
5,317,429.01 |
| 其中：股票投资收益 |
15,907,243.06 |
22,531,015.07 |
-79,945,840.81 |
-54,680,268.15 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
586,049.80 |
362,274.16 |
1,678,573.16 |
1,194,077.16 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
33,960,863.18 |
20,574,499.84 |
89,656,687.87 |
58,803,620.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
16,345,144.55 |
-32,979,322.96 |
165,772,215.62 |
-1,580,484.92 |
| 其他收入 |
2,510,898.21 |
1,287,607.39 |
3,067,357.63 |
1,680,780.85 |
| 费用 |
11,899,776.16 |
6,174,342.35 |
19,063,305.64 |
10,610,475.14 |
| 管理人报酬 |
9,454,222.25 |
4,913,743.42 |
15,116,363.59 |
8,371,986.84 |
| 基金托管费 |
1,890,844.49 |
982,748.76 |
3,198,252.13 |
1,841,837.06 |
| 销售服务费 |
130,721.13 |
57,170.67 |
185,233.81 |
103,680.22 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
12,069.26 |
10,038.13 |
16,339.30 |
- |
| 其中：卖出回购金融资产支出 |
12,069.26 |
10,038.13 |
16,339.30 |
- |
| 其他费用 |
409,539.53 |
208,324.83 |
542,181.11 |
291,250.92 |
| 利润总额 |
58,151,195.10 |
6,278,357.09 |
162,681,291.56 |
-4,614,999.30 |
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