大成ESG责任投资混合发起式A(015780)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
5,532,673.54 |
1,047,544.44 |
1,906,430.38 |
4,623,539.67 |
| 利息合计 |
41,189.20 |
21,334.74 |
35,254.52 |
19,119.91 |
| 其中：存款利息收入 |
41,189.20 |
21,334.74 |
35,254.52 |
19,119.91 |
| 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 |
-2,541,461.11 |
-474,545.71 |
5,140,035.94 |
6,543,545.69 |
| 其中：股票投资收益 |
-3,565,912.11 |
-1,004,253.19 |
2,769,140.10 |
4,688,544.50 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,001.31 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,015,449.69 |
529,707.48 |
2,370,895.84 |
1,855,001.19 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,031,716.39 |
1,500,005.66 |
-3,306,601.27 |
-1,973,751.29 |
| 其他收入 |
1,229.06 |
749.75 |
37,741.19 |
34,625.36 |
| 费用 |
747,429.11 |
397,587.17 |
1,328,713.15 |
857,956.69 |
| 管理人报酬 |
566,778.07 |
293,141.40 |
982,085.52 |
636,466.71 |
| 基金托管费 |
94,463.00 |
48,856.92 |
163,680.99 |
106,077.79 |
| 销售服务费 |
7,632.18 |
4,148.54 |
12,645.23 |
7,666.83 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
78,523.26 |
51,440.31 |
170,301.41 |
107,745.36 |
| 利润总额 |
4,785,244.43 |
649,957.27 |
577,717.23 |
3,765,582.98 |
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