国投瑞银中证资源指数(LOF)C(021461)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-59,420,312.14 |
96,559,565.40 |
11,112,758.72 |
26,812,964.67 |
| 利息合计 |
119,134.28 |
46,851.33 |
19,773.09 |
58,104.46 |
| 其中：存款利息收入 |
119,134.28 |
46,851.33 |
19,773.09 |
58,104.46 |
| 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 |
39,086,878.32 |
13,028,110.53 |
1,368,106.84 |
9,882,065.59 |
| 其中：股票投资收益 |
32,984,738.39 |
7,112,313.12 |
-1,489,011.79 |
676,323.86 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
-4,331.33 |
-4,654.62 |
104,877.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,102,139.93 |
5,920,128.74 |
2,861,773.25 |
9,100,864.02 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-101,089,296.27 |
83,298,225.64 |
9,686,432.50 |
16,657,314.06 |
| 其他收入 |
2,462,971.53 |
186,377.90 |
38,446.29 |
215,480.56 |
| 费用 |
2,767,174.91 |
1,673,528.64 |
822,368.29 |
2,224,234.52 |
| 管理人报酬 |
2,072,266.25 |
1,238,428.42 |
598,411.08 |
1,524,870.86 |
| 基金托管费 |
448,990.99 |
268,326.16 |
129,655.77 |
330,388.68 |
| 销售服务费 |
171,287.91 |
7,395.50 |
3,266.02 |
3,443.07 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
74,629.76 |
159,378.56 |
91,035.42 |
365,529.00 |
| 利润总额 |
-62,187,487.05 |
94,886,036.76 |
10,290,390.43 |
24,588,730.15 |
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