融通新能源汽车主题精选混合A(005668)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
9,790,114.82 |
-64,933,032.46 |
-163,652,455.08 |
-48,575,760.58 |
| 利息合计 |
126,406.21 |
60,983.87 |
185,232.55 |
96,821.09 |
| 其中：存款利息收入 |
126,406.21 |
60,983.87 |
185,232.55 |
96,821.09 |
| 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 |
-82,387,903.27 |
-88,227,628.82 |
-198,525,099.95 |
-102,183,919.83 |
| 其中：股票投资收益 |
-88,162,078.33 |
-92,698,417.36 |
-202,802,685.89 |
-105,041,771.34 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
561,536.44 |
2,832.20 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,774,175.06 |
4,470,788.54 |
3,716,049.50 |
2,855,019.31 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
91,860,355.84 |
23,151,464.45 |
34,325,604.87 |
53,267,281.93 |
| 其他收入 |
191,256.04 |
82,148.04 |
361,807.45 |
244,056.23 |
| 费用 |
6,562,588.14 |
3,210,162.39 |
11,650,845.67 |
6,744,971.21 |
| 管理人报酬 |
5,307,468.00 |
2,606,884.18 |
9,578,912.43 |
5,562,743.94 |
| 基金托管费 |
884,578.05 |
434,480.69 |
1,596,485.48 |
927,123.93 |
| 销售服务费 |
207,765.31 |
81,678.29 |
280,818.21 |
153,337.02 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
162,776.78 |
87,119.23 |
194,618.54 |
101,756.30 |
| 利润总额 |
3,227,526.68 |
-68,143,194.85 |
-175,303,300.75 |
-55,320,731.79 |
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