融通新能源灵活配置混合A(001471)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
30,806,559.59 |
-5,917,748.90 |
-171,783,016.68 |
-51,197,170.08 |
| 利息合计 |
141,368.30 |
63,643.03 |
209,261.18 |
102,249.83 |
| 其中：存款利息收入 |
141,368.30 |
63,643.03 |
209,261.18 |
102,249.83 |
| 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 |
-16,441,935.26 |
-44,849,793.75 |
-152,237,534.09 |
-58,573,926.54 |
| 其中：股票投资收益 |
-21,099,179.94 |
-48,880,373.14 |
-155,330,973.24 |
-60,687,615.27 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
744,255.46 |
338,963.08 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,657,244.68 |
4,030,579.39 |
2,349,183.69 |
1,774,725.65 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
47,028,118.28 |
38,834,878.09 |
-19,935,761.90 |
7,150,790.04 |
| 其他收入 |
79,008.27 |
33,523.73 |
181,018.13 |
123,716.59 |
| 费用 |
5,453,790.46 |
2,683,016.51 |
8,344,720.38 |
4,985,973.10 |
| 管理人报酬 |
4,479,037.96 |
2,200,950.31 |
6,924,188.43 |
4,157,430.63 |
| 基金托管费 |
746,506.41 |
366,825.06 |
1,154,031.39 |
692,905.08 |
| 销售服务费 |
29,806.59 |
15,753.02 |
46,064.29 |
26,443.83 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
198,439.50 |
99,488.12 |
220,434.04 |
109,192.10 |
| 利润总额 |
25,352,769.13 |
-8,600,765.41 |
-180,127,737.06 |
-56,183,143.18 |
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