景顺长城低碳科技主题混合(002244)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-5,427,502.83 |
-6,414,092.38 |
-2,613,375.82 |
341,298.02 |
| 利息合计 |
67,604.57 |
47,961.82 |
102,871.50 |
54,684.92 |
| 其中：存款利息收入 |
66,910.86 |
47,268.11 |
101,946.58 |
54,684.92 |
| 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 |
693.71 |
693.71 |
924.92 |
- |
| 投资收益合计 |
-9,226,644.75 |
-8,633,397.97 |
-8,317,460.64 |
-208,977.38 |
| 其中：股票投资收益 |
-10,066,687.91 |
-9,219,503.11 |
-8,942,567.60 |
-561,900.45 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
32,426.56 |
6,550.14 |
67,543.01 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
807,616.60 |
579,555.00 |
557,563.95 |
352,923.07 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,709,081.94 |
2,163,950.73 |
5,594,016.60 |
490,944.35 |
| 其他收入 |
22,455.41 |
7,393.04 |
7,196.72 |
4,646.13 |
| 费用 |
1,151,084.30 |
516,670.20 |
952,217.36 |
571,359.03 |
| 管理人报酬 |
864,862.95 |
394,665.91 |
722,380.73 |
404,730.78 |
| 基金托管费 |
144,143.76 |
65,777.64 |
120,396.73 |
67,455.09 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
142,077.59 |
56,226.65 |
109,439.58 |
99,173.16 |
| 利润总额 |
-6,578,587.13 |
-6,930,762.58 |
-3,565,593.18 |
-230,061.01 |
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