交银中证环境治理(LOF)A(164908)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
11,127,569.67 |
13,494,936.51 |
-24,083,115.84 |
-18,622,226.11 |
| 利息合计 |
39,489.96 |
80,350.17 |
37,680.02 |
86,518.52 |
| 其中：存款利息收入 |
39,489.96 |
80,350.17 |
37,680.02 |
86,518.52 |
| 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 |
1,460,662.23 |
-652,758.57 |
-16,068,603.33 |
-15,482,593.69 |
| 其中：股票投资收益 |
-124,751.63 |
-2,846,967.69 |
-17,280,358.62 |
-17,489,597.27 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
63,022.91 |
21,372.40 |
12.90 |
211,341.38 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,522,390.95 |
2,172,836.72 |
1,211,742.39 |
1,795,662.20 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,591,908.04 |
13,974,747.19 |
-8,086,024.63 |
-3,308,022.04 |
| 其他收入 |
35,509.44 |
92,597.72 |
33,832.10 |
81,871.10 |
| 费用 |
1,094,060.91 |
2,201,335.51 |
1,083,134.77 |
2,519,222.73 |
| 管理人报酬 |
800,735.03 |
1,523,523.66 |
744,344.28 |
1,780,593.87 |
| 基金托管费 |
160,147.01 |
304,704.68 |
148,868.82 |
356,118.78 |
| 销售服务费 |
14,665.65 |
22,666.17 |
10,105.05 |
17,049.04 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
118,513.00 |
350,441.00 |
179,816.62 |
365,460.50 |
| 利润总额 |
10,033,508.76 |
11,293,601.00 |
-25,166,250.61 |
-21,141,448.84 |
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