永赢新能源智选混合发起A(015828)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-9,848,648.23 |
-4,817,815.85 |
-19,424,382.54 |
-687,304.00 |
| 利息合计 |
16,846.82 |
8,550.44 |
33,471.62 |
15,011.62 |
| 其中：存款利息收入 |
16,846.82 |
8,550.44 |
33,471.62 |
15,011.62 |
| 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 |
-16,014,858.64 |
-12,324,279.34 |
-14,684,643.35 |
-4,852,209.80 |
| 其中：股票投资收益 |
-16,229,358.21 |
-12,453,561.00 |
-15,394,462.84 |
-5,441,229.08 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,747.87 |
3,169.58 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
208,751.70 |
126,112.08 |
709,819.49 |
589,019.28 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,012,629.26 |
7,474,401.39 |
-4,978,892.51 |
4,081,094.29 |
| 其他收入 |
136,734.33 |
23,511.66 |
205,681.70 |
68,799.89 |
| 费用 |
460,552.36 |
272,015.70 |
1,001,700.31 |
365,094.60 |
| 管理人报酬 |
332,383.71 |
178,285.05 |
670,144.52 |
266,277.01 |
| 基金托管费 |
27,698.68 |
14,857.11 |
55,845.31 |
22,189.72 |
| 销售服务费 |
76,752.09 |
41,957.86 |
172,190.69 |
60,618.21 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
23,717.88 |
36,915.68 |
103,519.79 |
16,009.66 |
| 利润总额 |
-10,309,200.59 |
-5,089,831.55 |
-20,426,082.85 |
-1,052,398.60 |
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