红塔红土盛金新动力混合C(001284)利润分配表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 收入 |
-3,322,727.96 |
-539,609.42 |
-16,312,589.03 |
-4,088,646.37 |
| 利息合计 |
29,952.12 |
18,535.00 |
87,900.43 |
49,194.83 |
| 其中：存款利息收入 |
10,265.44 |
6,209.41 |
49,994.78 |
29,333.00 |
| 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 |
19,686.68 |
12,325.59 |
37,905.65 |
19,861.83 |
| 投资收益合计 |
-7,863,597.71 |
-4,541,406.11 |
-5,926,855.64 |
-36,323.70 |
| 其中：股票投资收益 |
-8,241,249.97 |
-4,788,789.72 |
-9,723,347.28 |
-2,875,737.75 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
31,792.36 |
11,527.16 |
1,845,102.77 |
1,756,484.54 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
345,859.90 |
235,856.45 |
1,951,388.87 |
1,082,929.51 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,495,629.40 |
3,968,038.96 |
-10,571,476.91 |
-4,169,776.81 |
| 其他收入 |
15,288.23 |
15,222.73 |
97,843.09 |
68,259.31 |
| 费用 |
540,750.69 |
339,011.22 |
3,401,254.38 |
2,615,355.34 |
| 管理人报酬 |
331,576.68 |
222,539.19 |
2,168,222.70 |
1,574,275.27 |
| 基金托管费 |
34,982.71 |
22,253.94 |
216,822.25 |
157,427.58 |
| 销售服务费 |
51,991.30 |
30,987.11 |
265,879.48 |
204,776.04 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
578,806.94 |
571,718.58 |
| 其中：卖出回购金融资产支出 |
- |
- |
578,806.94 |
571,718.58 |
| 其他费用 |
122,200.00 |
63,230.98 |
167,200.00 |
102,902.56 |
| 利润总额 |
-3,863,478.65 |
-878,620.64 |
-19,713,843.41 |
-6,704,001.71 |
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