招商科技动力3个月滚动持有股票A(009601)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
202,449,211.88 |
73,285,814.83 |
1,846,829.23 |
-9,238,568.24 |
| 利息合计 |
330,405.72 |
178,145.01 |
446,856.22 |
148,736.84 |
| 其中：存款利息收入 |
248,095.30 |
139,458.91 |
446,856.22 |
148,736.84 |
| 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 |
82,310.42 |
38,686.10 |
- |
- |
| 投资收益合计 |
129,879,753.35 |
24,239,021.25 |
30,404,440.41 |
30,135,423.13 |
| 其中：股票投资收益 |
117,066,997.77 |
20,205,509.49 |
15,672,978.92 |
28,356,096.80 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
374,102.56 |
181,747.84 |
229,602.14 |
219,084.39 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
12,438,653.02 |
3,851,763.92 |
14,501,859.35 |
1,560,241.94 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
72,214,541.30 |
48,860,457.35 |
-29,006,005.40 |
-39,523,570.23 |
| 其他收入 |
24,511.51 |
8,191.22 |
1,538.00 |
842.02 |
| 费用 |
8,239,352.48 |
3,635,520.26 |
7,901,477.08 |
4,482,127.02 |
| 管理人报酬 |
6,420,098.18 |
2,850,674.79 |
6,274,595.21 |
3,587,317.43 |
| 基金托管费 |
1,070,016.33 |
475,112.49 |
1,045,765.82 |
597,886.25 |
| 销售服务费 |
547,729.72 |
219,516.22 |
400,916.05 |
206,858.25 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
12,519.45 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
12,519.45 |
- |
- |
- |
| 其他费用 |
188,988.80 |
90,216.76 |
180,200.00 |
90,065.09 |
| 利润总额 |
194,209,859.40 |
69,650,294.57 |
-6,054,647.85 |
-13,720,695.26 |
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