财通碳中和一年持有混合A(008576)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
100,833,236.89 |
37,848,445.50 |
-106,514,812.84 |
-45,172,381.17 |
| 利息合计 |
127,471.61 |
66,019.38 |
367,703.49 |
287,763.92 |
| 其中：存款利息收入 |
127,471.61 |
66,019.38 |
291,249.06 |
211,309.49 |
| 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 |
- |
- |
76,454.43 |
76,454.43 |
| 投资收益合计 |
87,880,267.45 |
9,824,820.38 |
-113,097,134.48 |
-43,374,396.48 |
| 其中：股票投资收益 |
81,647,408.00 |
5,276,409.57 |
-116,276,371.41 |
-45,529,095.84 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
22,887.04 |
11,361.87 |
4,719.45 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,209,972.41 |
4,537,048.94 |
3,174,517.48 |
2,154,699.36 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,825,497.83 |
27,957,605.74 |
6,214,618.15 |
-2,085,748.61 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,763,297.05 |
3,072,467.45 |
6,693,020.33 |
3,260,765.50 |
| 管理人报酬 |
4,746,685.33 |
2,533,041.39 |
5,546,063.52 |
2,703,727.76 |
| 基金托管费 |
791,114.23 |
422,173.55 |
924,343.87 |
450,621.26 |
| 销售服务费 |
69,705.49 |
39,736.51 |
87,032.94 |
38,516.16 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
155,792.00 |
77,516.00 |
135,580.00 |
67,900.32 |
| 利润总额 |
95,069,939.84 |
34,775,978.05 |
-113,207,833.17 |
-48,433,146.67 |
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