长信低碳环保行业量化股票A(004925)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
11,654,516.24 |
3,401,080.53 |
-78,852,495.69 |
-181,882,477.59 |
| 利息合计 |
40,897.23 |
184,548.25 |
119,977.53 |
326,735.38 |
| 其中：存款利息收入 |
40,897.23 |
184,548.25 |
119,977.53 |
326,735.38 |
| 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 |
874,854.22 |
-87,931,480.29 |
-112,767,032.84 |
-193,812,754.78 |
| 其中：股票投资收益 |
-2,067,619.28 |
-95,443,504.19 |
-119,136,459.48 |
-201,816,169.17 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
19,737.53 |
5,775.34 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,922,735.97 |
7,506,248.56 |
6,369,426.64 |
8,003,414.39 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
10,642,234.51 |
91,009,756.00 |
33,747,124.96 |
11,246,332.09 |
| 其他收入 |
96,530.28 |
138,256.57 |
47,434.66 |
357,209.72 |
| 费用 |
3,001,323.45 |
6,764,054.08 |
3,425,255.53 |
9,702,199.50 |
| 管理人报酬 |
2,297,380.33 |
5,162,663.69 |
2,623,199.11 |
7,815,422.60 |
| 基金托管费 |
382,896.73 |
860,443.94 |
437,199.83 |
1,302,570.59 |
| 销售服务费 |
230,890.30 |
559,191.87 |
275,205.72 |
402,961.97 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
90,156.09 |
181,754.58 |
89,650.87 |
181,244.34 |
| 利润总额 |
8,653,192.79 |
-3,362,973.55 |
-82,277,751.22 |
-191,584,677.09 |
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