华富新能源股票型发起式C(017967)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
41,441,326.89 |
-37,927,634.08 |
-56,435,877.49 |
-116,690,771.19 |
| 利息合计 |
123,413.26 |
263,728.39 |
113,957.92 |
277,509.55 |
| 其中：存款利息收入 |
123,413.26 |
252,155.79 |
102,385.32 |
277,509.55 |
| 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 |
- |
11,572.60 |
11,572.60 |
- |
| 投资收益合计 |
20,180,887.94 |
-37,632,145.18 |
-52,683,139.24 |
-134,504,358.65 |
| 其中：股票投资收益 |
16,699,799.13 |
-42,809,107.02 |
-57,028,615.27 |
-139,393,827.79 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-115,476.24 |
-47,427.67 |
- |
661,112.87 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,596,565.05 |
5,224,389.51 |
4,345,476.03 |
4,228,356.27 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
20,939,706.34 |
-865,541.55 |
-4,075,750.08 |
16,403,272.83 |
| 其他收入 |
197,319.35 |
306,324.26 |
209,053.91 |
1,132,805.08 |
| 费用 |
4,532,092.83 |
7,826,765.78 |
3,477,692.78 |
9,782,877.35 |
| 管理人报酬 |
3,175,174.54 |
5,515,810.63 |
2,467,602.15 |
7,680,235.87 |
| 基金托管费 |
529,195.75 |
919,301.73 |
411,267.01 |
1,280,039.32 |
| 销售服务费 |
726,918.69 |
1,206,218.42 |
509,096.02 |
637,628.11 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
100,801.14 |
185,435.00 |
89,727.60 |
184,970.00 |
| 利润总额 |
36,909,234.06 |
-45,754,399.86 |
-59,913,570.27 |
-126,473,648.54 |
微信公众号
证券之星APP
基本资料
