西部利得碳中和混合发起A(012975)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
7,798,390.13 |
-31,706,378.77 |
-314,217,741.55 |
-37,585,773.64 |
| 利息合计 |
479,846.12 |
229,582.89 |
522,935.04 |
280,569.09 |
| 其中：存款利息收入 |
479,846.12 |
229,582.89 |
516,332.30 |
273,966.35 |
| 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 |
- |
- |
6,602.74 |
6,602.74 |
| 投资收益合计 |
17,588,737.71 |
-61,441,812.56 |
-392,340,109.02 |
-140,724,854.13 |
| 其中：股票投资收益 |
5,341,811.22 |
-68,254,423.14 |
-404,204,456.78 |
-147,800,137.41 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
293,723.28 |
293,723.28 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
12,246,926.49 |
6,812,610.58 |
11,570,624.48 |
6,781,560.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-10,492,623.99 |
29,403,011.47 |
77,178,294.05 |
102,546,101.34 |
| 其他收入 |
222,430.29 |
102,839.43 |
421,138.38 |
312,410.06 |
| 费用 |
15,576,618.49 |
7,893,694.94 |
23,997,909.56 |
13,919,139.53 |
| 管理人报酬 |
12,133,136.50 |
6,144,210.52 |
19,235,490.02 |
11,331,674.61 |
| 基金托管费 |
2,022,189.45 |
1,024,035.09 |
2,770,047.01 |
1,510,889.91 |
| 销售服务费 |
1,225,448.55 |
628,985.24 |
1,789,800.16 |
965,948.29 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
195,843.99 |
96,464.09 |
202,569.30 |
110,623.65 |
| 利润总额 |
-7,778,228.36 |
-39,600,073.71 |
-338,215,651.11 |
-51,504,913.17 |
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