中邮能源革新混合型发起C(015005)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-20,138,055.61 |
-9,083,387.92 |
-35,711,937.46 |
-6,402,755.31 |
| 利息合计 |
42,753.16 |
23,740.17 |
68,788.91 |
40,296.61 |
| 其中：存款利息收入 |
42,753.16 |
23,740.17 |
68,788.91 |
40,296.61 |
| 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 |
-14,708,266.83 |
-6,147,924.82 |
-42,661,811.32 |
-21,596,222.46 |
| 其中：股票投资收益 |
-17,532,119.56 |
-7,481,211.13 |
-44,534,777.93 |
-22,764,174.16 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
83,323.28 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,823,852.73 |
1,333,286.31 |
1,789,643.33 |
1,167,951.70 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-6,146,152.75 |
-3,356,569.18 |
6,483,898.68 |
14,868,977.39 |
| 其他收入 |
673,610.81 |
397,365.91 |
397,186.27 |
284,193.15 |
| 费用 |
3,063,131.88 |
1,484,894.00 |
4,321,522.05 |
2,658,938.62 |
| 管理人报酬 |
1,747,932.99 |
846,425.18 |
2,613,995.30 |
1,645,967.78 |
| 基金托管费 |
291,322.21 |
141,070.90 |
435,665.83 |
274,327.92 |
| 销售服务费 |
817,434.88 |
394,722.50 |
1,036,348.63 |
622,501.81 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
206,441.80 |
102,675.42 |
235,512.10 |
116,141.11 |
| 利润总额 |
-23,201,187.49 |
-10,568,281.92 |
-40,033,459.51 |
-9,061,693.93 |
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