朱雀碳中和三年持有混合发起(015729)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
9,528,623.07 |
-11,693,015.76 |
-42,038,756.04 |
-33,544,278.32 |
| 利息合计 |
167,573.40 |
719,844.12 |
349,703.52 |
758,696.30 |
| 其中：存款利息收入 |
87,169.92 |
470,329.79 |
235,155.58 |
741,080.14 |
| 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 |
80,403.48 |
249,514.33 |
114,547.94 |
17,616.16 |
| 投资收益合计 |
-1,464,496.14 |
-45,338,043.99 |
-32,728,837.41 |
-22,533,043.48 |
| 其中：股票投资收益 |
-3,129,117.26 |
-47,178,524.32 |
-33,893,404.34 |
-23,939,585.86 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
39,699.94 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,664,621.12 |
1,840,480.33 |
1,164,566.93 |
1,366,842.44 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
10,825,545.81 |
32,925,184.11 |
-9,659,622.15 |
-11,769,931.14 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,246,913.25 |
4,241,978.95 |
2,132,410.74 |
5,575,374.24 |
| 管理人报酬 |
1,863,793.89 |
3,513,299.78 |
1,758,660.44 |
4,725,362.19 |
| 基金托管费 |
310,632.36 |
585,549.92 |
293,110.03 |
687,968.82 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
72,487.00 |
143,129.25 |
80,640.27 |
162,043.23 |
| 利润总额 |
7,281,709.82 |
-15,934,994.71 |
-44,171,166.78 |
-39,119,652.56 |
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