景顺长城新能源产业股票C(011329)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
328,631,690.30 |
-854,790,162.89 |
-635,009,466.37 |
2,655,719.32 |
| 利息合计 |
1,018,662.66 |
402,655.79 |
2,136,223.85 |
1,141,599.38 |
| 其中：存款利息收入 |
1,018,662.66 |
402,655.79 |
2,136,223.85 |
1,141,599.38 |
| 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 |
-562,275,580.32 |
-362,928,511.51 |
-829,268,754.88 |
-107,277,885.96 |
| 其中：股票投资收益 |
-620,487,441.83 |
-399,733,780.50 |
-886,302,347.45 |
-149,139,566.88 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,015,927.48 |
1,813,952.24 |
17,997,349.31 |
9,541,277.42 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
47,195,934.03 |
34,991,316.75 |
39,036,243.26 |
32,320,403.50 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
887,538,119.55 |
-492,533,649.37 |
191,232,232.14 |
108,168,954.17 |
| 其他收入 |
2,350,488.41 |
269,342.20 |
890,832.52 |
623,051.73 |
| 费用 |
68,332,013.97 |
33,121,578.76 |
109,382,226.21 |
61,664,796.91 |
| 管理人报酬 |
55,756,309.39 |
26,973,620.58 |
89,845,978.09 |
50,803,948.00 |
| 基金托管费 |
9,292,718.18 |
4,495,603.42 |
14,974,329.75 |
8,467,324.64 |
| 销售服务费 |
2,910,838.47 |
1,445,635.13 |
4,132,613.43 |
2,170,873.71 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
371,754.32 |
206,719.63 |
429,269.28 |
222,633.92 |
| 利润总额 |
260,299,676.33 |
-887,911,741.65 |
-744,391,692.58 |
-59,009,077.59 |
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基本资料
