创金合信气候变化责任投资股票C(011147)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
28,655,675.09 |
41,644,713.16 |
1,825,678.21 |
10,373,484.37 |
| 利息合计 |
9,347.03 |
59,999.48 |
31,868.32 |
136,685.93 |
| 其中：存款利息收入 |
9,347.03 |
59,999.48 |
31,868.32 |
136,685.93 |
| 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 |
10,116,053.52 |
38,761,459.38 |
2,881,185.04 |
14,313,456.37 |
| 其中：股票投资收益 |
9,960,483.06 |
37,382,029.63 |
2,148,682.20 |
11,527,816.25 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,267.69 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
153,302.77 |
1,379,429.75 |
732,502.84 |
2,785,640.12 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
18,514,512.10 |
2,803,828.05 |
-1,093,671.37 |
-4,195,919.79 |
| 其他收入 |
15,762.44 |
19,426.25 |
6,296.22 |
119,261.86 |
| 费用 |
647,475.68 |
2,182,107.10 |
1,096,048.05 |
3,413,536.03 |
| 管理人报酬 |
457,323.04 |
1,504,774.64 |
756,019.87 |
2,380,395.91 |
| 基金托管费 |
76,220.53 |
250,795.76 |
126,003.33 |
396,732.57 |
| 销售服务费 |
65,333.54 |
272,536.70 |
137,161.39 |
481,407.55 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
48,598.50 |
154,000.00 |
76,863.46 |
155,000.00 |
| 利润总额 |
28,008,199.41 |
39,462,606.06 |
729,630.16 |
6,959,948.34 |
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