鑫元清洁能源混合发起式A(014574)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-24,319,205.98 |
-29,548,412.13 |
-84,651,290.56 |
-28,298,369.33 |
| 利息合计 |
36,100.85 |
26,379.76 |
49,044.61 |
28,061.53 |
| 其中：存款利息收入 |
36,100.85 |
26,379.76 |
49,044.61 |
28,061.53 |
| 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 |
-29,111,891.23 |
-23,792,197.03 |
-108,493,760.10 |
-37,521,157.92 |
| 其中：股票投资收益 |
-29,673,072.65 |
-24,118,619.94 |
-109,641,860.34 |
-38,331,473.35 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
89,678.26 |
50,104.56 |
117,430.60 |
63,158.55 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
471,503.16 |
276,318.35 |
1,030,669.64 |
747,156.88 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,552,937.79 |
-5,853,804.80 |
23,230,060.44 |
8,830,955.64 |
| 其他收入 |
203,646.61 |
71,209.94 |
563,364.49 |
363,771.42 |
| 费用 |
1,229,579.70 |
706,479.56 |
3,132,988.70 |
1,839,187.03 |
| 管理人报酬 |
785,977.22 |
445,265.23 |
2,207,599.47 |
1,329,627.90 |
| 基金托管费 |
130,996.21 |
74,210.84 |
313,374.29 |
177,283.71 |
| 销售服务费 |
182,378.72 |
102,298.09 |
441,418.41 |
242,919.73 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
130,227.55 |
84,705.40 |
170,596.53 |
89,355.69 |
| 利润总额 |
-25,548,785.68 |
-30,254,891.69 |
-87,784,279.26 |
-30,137,556.36 |
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