中金华证清洁能源指数发起C(016916)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-1,668,280.77 |
5,077,017.31 |
-514,679.49 |
-1,214,663.98 |
| 利息合计 |
4,328.07 |
50,294.75 |
382.70 |
1,410.85 |
| 其中：存款利息收入 |
4,328.07 |
50,294.75 |
382.70 |
1,410.85 |
| 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 |
336,364.97 |
2,054,082.01 |
-889,648.13 |
-2,487,586.92 |
| 其中：股票投资收益 |
246,203.43 |
1,881,791.93 |
-948,828.12 |
-2,636,518.74 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,712.50 |
13,403.23 |
3,435.91 |
10,860.66 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
78,449.04 |
158,886.85 |
55,744.08 |
138,071.16 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,062,774.06 |
2,898,967.43 |
371,898.69 |
1,264,062.85 |
| 其他收入 |
53,800.25 |
73,673.12 |
2,687.25 |
7,449.24 |
| 费用 |
123,564.24 |
162,478.87 |
36,875.61 |
88,541.54 |
| 管理人报酬 |
76,438.49 |
100,910.54 |
21,464.42 |
40,531.96 |
| 基金托管费 |
15,287.70 |
20,182.27 |
4,293.01 |
8,106.42 |
| 销售服务费 |
21,295.57 |
27,965.13 |
6,640.25 |
12,417.85 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,430.08 |
12,420.93 |
3,981.99 |
7,485.31 |
| 其中：卖出回购金融资产支出 |
10,430.08 |
12,420.93 |
3,981.99 |
7,485.31 |
| 其他费用 |
98.64 |
1,000.00 |
495.94 |
20,000.00 |
| 利润总额 |
-1,791,845.01 |
4,914,538.44 |
-551,555.10 |
-1,303,205.52 |
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