长江新能源产业混合发起C(011447)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
6,646,948.70 |
-561,629.32 |
-43,299,502.34 |
664,149.83 |
| 利息合计 |
244,870.64 |
116,282.52 |
289,812.42 |
147,597.17 |
| 其中：存款利息收入 |
244,870.64 |
116,282.52 |
289,812.42 |
147,597.17 |
| 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 |
-9,009,963.28 |
-18,114,036.91 |
-45,918,308.96 |
-12,706,046.55 |
| 其中：股票投资收益 |
-10,257,421.29 |
-19,263,544.31 |
-47,089,584.40 |
-13,729,231.40 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-26,711.15 |
-26,711.15 |
67,009.20 |
67,009.20 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,274,169.16 |
1,176,218.55 |
1,104,266.24 |
956,175.65 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
15,000,809.91 |
17,059,053.49 |
2,238,150.25 |
13,147,154.44 |
| 其他收入 |
411,231.43 |
377,071.58 |
90,843.95 |
75,444.77 |
| 费用 |
2,230,579.44 |
1,141,450.65 |
3,452,946.94 |
2,015,489.65 |
| 管理人报酬 |
1,677,971.53 |
857,754.67 |
2,720,782.45 |
1,611,236.59 |
| 基金托管费 |
279,661.89 |
142,959.08 |
390,015.33 |
214,831.57 |
| 销售服务费 |
105,246.80 |
57,217.62 |
162,284.17 |
91,077.01 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
167,698.90 |
83,518.96 |
179,864.69 |
98,344.18 |
| 利润总额 |
4,416,369.26 |
-1,703,079.97 |
-46,752,449.28 |
-1,351,339.82 |
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