国泰国证新能源汽车指数C(014997)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
146,138,250.96 |
-195,772,117.94 |
-681,571,110.06 |
-177,047,840.33 |
| 利息合计 |
1,697,554.62 |
1,381,964.40 |
8,494,002.92 |
4,285,774.64 |
| 其中：存款利息收入 |
394,535.19 |
199,585.15 |
558,612.69 |
360,985.04 |
| 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 |
-168,096,874.72 |
-78,276,209.06 |
-145,179,185.59 |
-36,447,907.77 |
| 其中：股票投资收益 |
-200,363,518.37 |
-103,118,125.03 |
-167,653,201.43 |
-54,139,387.12 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
287,078.46 |
36,145.60 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
32,266,643.65 |
24,841,915.97 |
22,186,937.38 |
17,655,333.75 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
311,406,130.91 |
-119,191,361.91 |
-545,858,261.20 |
-145,460,164.07 |
| 其他收入 |
1,131,440.15 |
313,488.63 |
972,333.81 |
574,456.87 |
| 费用 |
13,029,229.33 |
6,520,846.06 |
17,380,216.34 |
9,251,961.69 |
| 管理人报酬 |
8,779,550.17 |
4,378,002.48 |
11,729,876.31 |
6,260,747.49 |
| 基金托管费 |
3,511,820.11 |
1,751,200.97 |
4,691,950.55 |
2,504,299.04 |
| 销售服务费 |
183,214.81 |
88,897.62 |
222,042.88 |
106,858.46 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
549,953.01 |
298,488.13 |
707,778.99 |
365,927.34 |
| 利润总额 |
133,109,021.63 |
-202,292,964.00 |
-698,951,326.40 |
-186,299,802.02 |
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