弘毅远方汽车产业升级混合C(015528)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,462,786.82 |
-7,745,279.52 |
-14,835,863.19 |
-8,870,956.36 |
| 利息合计 |
100,885.36 |
55,113.58 |
287,962.71 |
263,052.37 |
| 其中：存款利息收入 |
100,885.36 |
55,113.58 |
249,595.74 |
226,614.24 |
| 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 |
- |
- |
38,366.97 |
36,438.13 |
| 投资收益合计 |
-2,594,745.31 |
-5,629,156.09 |
-15,906,172.80 |
-11,212,035.40 |
| 其中：股票投资收益 |
-3,416,265.52 |
-6,223,244.78 |
-16,284,432.04 |
-11,501,807.16 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,228.36 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
806,291.85 |
594,088.69 |
378,259.24 |
289,771.76 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,788,134.66 |
-2,253,200.78 |
653,201.43 |
1,960,602.79 |
| 其他收入 |
168,512.11 |
81,963.77 |
129,145.47 |
117,423.88 |
| 费用 |
1,535,497.93 |
635,807.73 |
1,485,153.43 |
1,025,698.74 |
| 管理人报酬 |
965,581.08 |
405,533.74 |
1,072,158.89 |
730,507.83 |
| 基金托管费 |
160,930.21 |
67,588.96 |
151,125.69 |
97,401.03 |
| 销售服务费 |
258,034.99 |
93,068.21 |
151,868.85 |
108,529.73 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
150,951.64 |
69,616.82 |
110,000.00 |
89,260.15 |
| 利润总额 |
1,927,288.89 |
-8,381,087.25 |
-16,321,016.62 |
-9,896,655.10 |
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