汇添富低碳投资一年持有混合A(014522)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
5,801,797.43 |
-8,600,282.66 |
-46,994,016.97 |
-13,699,324.03 |
| 利息合计 |
79,131.06 |
32,361.20 |
95,806.01 |
53,264.25 |
| 其中：存款利息收入 |
63,628.35 |
32,361.20 |
95,806.01 |
53,264.25 |
| 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 |
15,502.71 |
- |
- |
- |
| 投资收益合计 |
-25,439,653.18 |
-22,703,880.54 |
-35,593,542.03 |
-10,205,074.56 |
| 其中：股票投资收益 |
-27,607,012.90 |
-23,882,894.66 |
-37,248,239.15 |
-11,434,599.18 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
67,403.01 |
67,403.01 |
100,311.31 |
100,311.31 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,099,956.71 |
1,111,611.11 |
1,554,385.81 |
1,129,213.31 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
31,162,319.55 |
14,071,236.68 |
-11,496,280.95 |
-3,547,513.72 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,160,759.47 |
1,082,594.97 |
3,479,023.88 |
2,127,843.34 |
| 管理人报酬 |
1,628,189.66 |
811,699.07 |
2,693,505.15 |
1,669,494.12 |
| 基金托管费 |
271,364.87 |
135,283.14 |
448,917.58 |
278,249.04 |
| 销售服务费 |
84,702.65 |
42,959.15 |
145,263.86 |
85,168.61 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
176,502.24 |
92,653.56 |
191,337.07 |
94,931.35 |
| 利润总额 |
3,641,037.96 |
-9,682,877.63 |
-50,473,040.85 |
-15,827,167.37 |
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