国金ESG持续增长混合A(012387)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-65,409.06 |
-5,510,895.93 |
-25,137,182.57 |
-25,780,768.57 |
| 利息合计 |
8,262.78 |
4,848.37 |
17,731.89 |
10,271.86 |
| 其中：存款利息收入 |
8,262.78 |
4,848.37 |
17,731.89 |
10,271.86 |
| 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 |
-2,316,335.98 |
-4,825,005.03 |
-16,058,794.64 |
-5,101,665.11 |
| 其中：股票投资收益 |
-3,565,839.14 |
-5,733,891.94 |
-21,200,805.64 |
-6,849,890.08 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
12,470.40 |
12,470.40 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,249,503.16 |
908,886.91 |
5,129,540.60 |
1,735,754.57 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,224,421.84 |
-701,653.02 |
-9,115,199.66 |
-20,696,562.29 |
| 其他收入 |
18,242.30 |
10,913.75 |
19,079.84 |
7,186.97 |
| 费用 |
1,428,272.88 |
745,231.17 |
2,344,637.02 |
1,363,071.67 |
| 管理人报酬 |
912,027.41 |
470,288.97 |
1,559,133.71 |
926,251.00 |
| 基金托管费 |
152,004.59 |
78,381.46 |
259,855.66 |
154,375.18 |
| 销售服务费 |
253,569.26 |
130,738.55 |
353,249.73 |
196,961.56 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
110,671.62 |
65,822.19 |
172,397.92 |
85,483.93 |
| 利润总额 |
-1,493,681.94 |
-6,256,127.10 |
-27,481,819.59 |
-27,143,840.24 |
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