泰信低碳经济混合发起式C(013470)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-10,022,002.68 |
16,533,714.06 |
-867,138.77 |
-4,697,515.78 |
| 利息合计 |
40,892.07 |
62,916.96 |
8,566.12 |
19,006.82 |
| 其中：存款利息收入 |
39,498.81 |
37,591.78 |
6,367.26 |
18,808.33 |
| 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 |
1,393.26 |
25,325.18 |
2,198.86 |
198.49 |
| 投资收益合计 |
-15,049,028.83 |
17,185,431.54 |
-549,349.81 |
-6,864,907.03 |
| 其中：股票投资收益 |
-15,410,090.81 |
16,980,497.92 |
-653,777.11 |
-7,015,257.68 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
361,061.98 |
204,933.62 |
104,427.30 |
150,350.65 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,519,546.61 |
-1,834,436.29 |
-328,396.12 |
2,122,521.66 |
| 其他收入 |
466,587.47 |
1,119,801.85 |
2,041.04 |
25,862.77 |
| 费用 |
1,172,952.08 |
723,555.93 |
178,775.14 |
648,041.08 |
| 管理人报酬 |
721,300.90 |
490,409.06 |
104,359.02 |
397,659.22 |
| 基金托管费 |
120,216.83 |
81,734.85 |
17,393.14 |
66,276.54 |
| 销售服务费 |
273,806.18 |
124,320.84 |
30,096.53 |
86,105.32 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
57,623.16 |
27,000.00 |
26,918.54 |
98,000.00 |
| 利润总额 |
-11,194,954.76 |
15,810,158.13 |
-1,045,913.91 |
-5,345,556.86 |
微信公众号
证券之星APP
基本资料
