长江智能制造混合发起式C(014340)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
48,847,318.95 |
-28,068,782.26 |
30,901,623.85 |
25,357,960.29 |
| 利息合计 |
457,323.44 |
203,804.84 |
256,214.97 |
95,327.97 |
| 其中：存款利息收入 |
453,934.72 |
203,804.84 |
256,214.97 |
95,327.97 |
| 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 |
3,388.72 |
- |
- |
- |
| 投资收益合计 |
37,503,655.38 |
-18,469,596.16 |
20,805,086.06 |
17,305,920.30 |
| 其中：股票投资收益 |
34,146,569.20 |
-21,418,047.04 |
19,333,510.38 |
16,484,008.56 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,357,086.18 |
2,948,450.88 |
1,471,575.68 |
821,911.74 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
10,621,883.01 |
-9,943,857.04 |
9,719,307.60 |
7,922,242.05 |
| 其他收入 |
264,457.12 |
140,866.10 |
121,015.22 |
34,469.97 |
| 费用 |
6,553,639.54 |
3,393,561.26 |
5,065,960.71 |
2,174,194.88 |
| 管理人报酬 |
4,887,597.42 |
2,510,710.14 |
3,991,306.50 |
1,766,166.30 |
| 基金托管费 |
814,599.60 |
418,451.70 |
665,217.77 |
294,361.06 |
| 销售服务费 |
674,491.05 |
376,605.06 |
235,056.14 |
17,965.60 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
176,939.27 |
87,794.36 |
174,380.30 |
95,701.92 |
| 利润总额 |
42,293,679.41 |
-31,462,343.52 |
25,835,663.14 |
23,183,765.41 |
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