红土创新智能制造混合型发起式A(013250)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
13,384,823.85 |
-15,593,328.87 |
-19,496,470.01 |
-18,280,695.59 |
| 利息合计 |
15,787.09 |
64,451.63 |
16,729.18 |
56,291.82 |
| 其中：存款利息收入 |
15,787.09 |
52,554.78 |
16,729.18 |
56,291.82 |
| 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 |
- |
11,896.85 |
- |
- |
| 投资收益合计 |
12,964,347.95 |
-21,235,861.89 |
-19,786,690.98 |
-30,860,342.06 |
| 其中：股票投资收益 |
12,768,161.24 |
-22,071,335.53 |
-20,523,029.45 |
-31,475,082.54 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
-124,395.64 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
196,186.71 |
835,473.64 |
736,338.47 |
739,136.12 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
323,813.46 |
4,837,848.99 |
264,839.39 |
12,486,741.30 |
| 其他收入 |
80,875.35 |
740,232.40 |
8,652.40 |
36,613.35 |
| 费用 |
578,343.54 |
1,225,332.53 |
638,239.78 |
2,199,805.24 |
| 管理人报酬 |
446,295.15 |
911,851.71 |
469,986.27 |
1,781,923.97 |
| 基金托管费 |
74,382.55 |
151,975.30 |
78,331.04 |
237,589.88 |
| 销售服务费 |
5,162.84 |
15,725.90 |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
52,503.00 |
145,779.62 |
89,922.47 |
180,258.08 |
| 利润总额 |
12,806,480.31 |
-16,818,661.40 |
-20,134,709.79 |
-20,480,500.83 |
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