招商中证煤炭等权指数(LOF)C(013596)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
-37,527,634.34 |
-42,901,018.12 |
70,050,971.26 |
12,452,699.44 |
| 利息合计 |
59,744.54 |
22,313.07 |
740,772.46 |
676,625.94 |
| 其中：存款利息收入 |
59,744.54 |
22,313.07 |
79,767.04 |
33,114.68 |
| 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 |
42,447,887.82 |
26,065,319.34 |
50,454,156.04 |
43,467,789.07 |
| 其中：股票投资收益 |
17,298,344.82 |
14,004,728.46 |
15,907,243.06 |
22,531,015.07 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
523,626.75 |
181,129.56 |
586,049.80 |
362,274.16 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
24,625,916.25 |
11,879,461.32 |
33,960,863.18 |
20,574,499.84 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-84,398,567.16 |
-69,643,161.97 |
16,345,144.55 |
-32,979,322.96 |
| 其他收入 |
4,363,300.46 |
654,511.44 |
2,510,898.21 |
1,287,607.39 |
| 费用 |
12,479,232.91 |
4,983,060.38 |
11,899,776.16 |
6,174,342.35 |
| 管理人报酬 |
9,737,351.24 |
3,954,529.37 |
9,454,222.25 |
4,913,743.42 |
| 基金托管费 |
1,947,470.17 |
790,905.85 |
1,890,844.49 |
982,748.76 |
| 销售服务费 |
520,977.48 |
102,772.26 |
130,721.13 |
57,170.67 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
42,167.12 |
11,746.12 |
12,069.26 |
10,038.13 |
| 其中：卖出回购金融资产支出 |
42,167.12 |
11,746.12 |
12,069.26 |
10,038.13 |
| 其他费用 |
231,266.90 |
123,106.78 |
409,539.53 |
208,324.83 |
| 利润总额 |
-50,006,867.25 |
-47,884,078.50 |
58,151,195.10 |
6,278,357.09 |
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