中邮能源革新混合型发起C(015005)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
9,047,819.37 |
20,406,093.97 |
3,987,272.23 |
-20,138,055.61 |
| 利息合计 |
2,718.27 |
20,966.78 |
17,149.24 |
42,753.16 |
| 其中：存款利息收入 |
2,718.27 |
20,966.78 |
17,149.24 |
42,753.16 |
| 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 |
-2,726,960.09 |
17,854,938.07 |
-6,995,606.53 |
-14,708,266.83 |
| 其中：股票投资收益 |
-2,961,114.84 |
17,126,253.85 |
-7,512,407.72 |
-17,532,119.56 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,415.25 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
229,739.50 |
728,684.22 |
516,801.19 |
2,823,852.73 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,213,936.77 |
1,891,066.25 |
10,477,967.99 |
-6,146,152.75 |
| 其他收入 |
558,124.42 |
639,122.87 |
487,761.53 |
673,610.81 |
| 费用 |
1,030,024.37 |
2,415,557.74 |
1,280,324.25 |
3,063,131.88 |
| 管理人报酬 |
583,564.27 |
1,361,104.08 |
722,573.07 |
1,747,932.99 |
| 基金托管费 |
97,260.73 |
226,850.70 |
120,428.86 |
291,322.21 |
| 销售服务费 |
256,544.53 |
624,970.33 |
335,559.54 |
817,434.88 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
92,636.05 |
202,632.63 |
101,762.78 |
206,441.80 |
| 利润总额 |
8,017,795.00 |
17,990,536.23 |
2,706,947.98 |
-23,201,187.49 |
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