交银国证新能源指数(LOF)C(013453)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
12,773,281.33 |
90,419,444.75 |
-4,836,073.89 |
31,635,785.36 |
| 利息合计 |
38,234.71 |
79,204.87 |
38,516.82 |
83,260.01 |
| 其中：存款利息收入 |
38,234.71 |
79,204.87 |
38,516.82 |
83,260.01 |
| 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 |
4,308,853.70 |
-11,307,589.28 |
-7,167,388.20 |
-33,987,040.44 |
| 其中：股票投资收益 |
2,125,431.98 |
-16,018,342.15 |
-9,957,186.62 |
-40,472,185.63 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
104,962.77 |
168,125.36 |
188.57 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,078,458.95 |
4,542,627.51 |
2,789,609.85 |
6,485,145.19 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,348,105.01 |
101,525,984.96 |
2,259,504.79 |
65,366,933.35 |
| 其他收入 |
78,087.91 |
121,844.20 |
33,292.70 |
172,632.44 |
| 费用 |
1,994,506.76 |
4,225,679.03 |
2,094,761.83 |
4,598,019.00 |
| 管理人报酬 |
1,581,254.23 |
3,330,424.63 |
1,642,037.49 |
3,478,857.29 |
| 基金托管费 |
316,250.79 |
666,084.98 |
328,407.54 |
695,771.50 |
| 销售服务费 |
27,066.53 |
73,419.94 |
39,655.96 |
82,915.21 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
69,934.98 |
155,748.27 |
84,660.12 |
340,475.00 |
| 利润总额 |
10,778,774.57 |
86,193,765.72 |
-6,930,835.72 |
27,037,766.36 |
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