汇添富新能源精选混合发起式C(017877)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
1,055,782.47 |
-20,271,767.02 |
-15,825,231.60 |
-11,698,072.00 |
| 利息合计 |
29,761.87 |
108,716.51 |
57,030.01 |
214,472.21 |
| 其中：存款利息收入 |
29,761.87 |
108,716.51 |
57,030.01 |
214,472.21 |
| 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 |
-9,680,101.81 |
-20,883,794.07 |
-23,746,915.53 |
-1,891,132.89 |
| 其中：股票投资收益 |
-10,932,111.09 |
-24,548,784.13 |
-26,936,467.09 |
-4,146,699.18 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
28,712.39 |
62,498.89 |
66,872.09 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,223,296.89 |
3,602,491.17 |
3,122,679.47 |
2,255,566.29 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
10,699,960.60 |
423,529.96 |
7,814,063.47 |
-10,574,981.79 |
| 其他收入 |
6,161.81 |
79,780.58 |
50,590.45 |
553,570.47 |
| 费用 |
1,023,131.53 |
2,763,959.08 |
1,393,097.24 |
3,557,190.91 |
| 管理人报酬 |
751,729.16 |
2,034,545.02 |
1,035,272.61 |
2,764,685.59 |
| 基金托管费 |
125,288.18 |
339,090.73 |
172,545.32 |
460,780.96 |
| 销售服务费 |
57,332.76 |
210,452.73 |
90,874.88 |
198,100.89 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
88,781.38 |
179,870.36 |
94,404.27 |
133,623.47 |
| 利润总额 |
32,650.94 |
-23,035,726.10 |
-17,218,328.84 |
-15,255,262.91 |
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