招商中证煤炭等权指数(LOF)C(013596)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
74,896,178.42 |
-37,527,634.34 |
-42,901,018.12 |
70,050,971.26 |
| 利息合计 |
86,383.46 |
59,744.54 |
22,313.07 |
740,772.46 |
| 其中：存款利息收入 |
86,383.46 |
59,744.54 |
22,313.07 |
79,767.04 |
| 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 |
79,263,101.00 |
42,447,887.82 |
26,065,319.34 |
50,454,156.04 |
| 其中：股票投资收益 |
73,126,588.94 |
17,298,344.82 |
14,004,728.46 |
15,907,243.06 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
271,309.91 |
523,626.75 |
181,129.56 |
586,049.80 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,865,202.15 |
24,625,916.25 |
11,879,461.32 |
33,960,863.18 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-18,751,506.14 |
-84,398,567.16 |
-69,643,161.97 |
16,345,144.55 |
| 其他收入 |
14,298,200.10 |
4,363,300.46 |
654,511.44 |
2,510,898.21 |
| 费用 |
7,638,241.21 |
12,479,232.91 |
4,983,060.38 |
11,899,776.16 |
| 管理人报酬 |
5,911,453.67 |
9,737,351.24 |
3,954,529.37 |
9,454,222.25 |
| 基金托管费 |
1,182,290.73 |
1,947,470.17 |
790,905.85 |
1,890,844.49 |
| 销售服务费 |
415,797.25 |
520,977.48 |
102,772.26 |
130,721.13 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
20,477.83 |
42,167.12 |
11,746.12 |
12,069.26 |
| 其中：卖出回购金融资产支出 |
20,477.83 |
42,167.12 |
11,746.12 |
12,069.26 |
| 其他费用 |
108,096.13 |
231,266.90 |
123,106.78 |
409,539.53 |
| 利润总额 |
67,257,937.21 |
-50,006,867.25 |
-47,884,078.50 |
58,151,195.10 |
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