招商沪深300地产等权重指数C(013273)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
-53,735,780.97 |
-100,287,622.46 |
-116,420,033.88 |
-252,346,216.56 |
| 利息合计 |
141,551.58 |
85,691.07 |
913,661.65 |
836,241.12 |
| 其中：存款利息收入 |
141,551.58 |
85,691.07 |
136,421.20 |
59,000.67 |
| 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 |
-21,956,447.08 |
-36,079,776.10 |
-351,900,550.18 |
-340,349,546.11 |
| 其中：股票投资收益 |
-33,752,697.86 |
-35,563,347.57 |
-370,766,268.59 |
-340,319,240.30 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
383,183.85 |
127,900.27 |
447,643.09 |
239,394.05 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
11,413,066.93 |
-644,328.80 |
18,418,075.32 |
-269,699.86 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-33,620,405.36 |
-64,871,998.32 |
231,019,476.39 |
85,446,274.73 |
| 其他收入 |
1,699,519.89 |
578,460.89 |
3,547,378.26 |
1,720,813.70 |
| 费用 |
14,405,823.09 |
6,783,329.55 |
13,099,266.62 |
6,239,532.95 |
| 管理人报酬 |
11,189,544.54 |
5,251,101.03 |
10,006,726.20 |
4,758,980.06 |
| 基金托管费 |
2,237,908.83 |
1,050,220.16 |
2,001,345.22 |
951,796.01 |
| 销售服务费 |
716,885.14 |
334,744.07 |
656,854.00 |
311,988.12 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
261,484.58 |
147,264.29 |
431,543.07 |
213,970.63 |
| 利润总额 |
-68,141,604.06 |
-107,070,952.01 |
-129,519,300.50 |
-258,585,749.51 |
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