招商CFETS银行间绿色债券指数C(019566)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
82,539,723.64 |
78,836,429.15 |
39,931,519.13 |
207,895,384.65 |
| 利息合计 |
9,362.24 |
179,566.42 |
160,970.78 |
109,419.00 |
| 其中：存款利息收入 |
6,484.74 |
132,485.99 |
113,890.35 |
101,529.29 |
| 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 |
2,877.50 |
47,080.43 |
47,080.43 |
7,889.71 |
| 投资收益合计 |
55,565,513.21 |
153,298,726.35 |
78,998,412.92 |
146,615,448.04 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
55,565,513.21 |
153,298,726.35 |
78,998,412.92 |
146,615,448.04 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
26,964,848.19 |
-74,641,863.62 |
-39,227,864.57 |
61,170,517.60 |
| 其他收入 |
- |
- |
- |
0.01 |
| 费用 |
10,586,648.46 |
23,162,286.98 |
12,101,641.46 |
21,768,830.96 |
| 管理人报酬 |
4,347,327.99 |
8,647,439.62 |
4,040,397.71 |
6,548,147.64 |
| 基金托管费 |
1,449,109.41 |
2,882,479.91 |
1,346,799.29 |
2,182,715.85 |
| 销售服务费 |
93,635.78 |
607,158.04 |
113,099.91 |
6.62 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,413,403.21 |
10,704,681.77 |
6,461,001.27 |
12,664,450.08 |
| 其中：卖出回购金融资产支出 |
4,413,403.21 |
10,704,681.77 |
6,461,001.27 |
12,664,450.08 |
| 其他费用 |
178,771.46 |
184,197.36 |
76,921.57 |
256,847.26 |
| 利润总额 |
71,953,075.18 |
55,674,142.17 |
27,829,877.67 |
186,126,553.69 |
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