华夏低碳经济一年持有混合A(015229)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
65,358,059.47 |
21,803,780.22 |
-33,987,769.84 |
-49,130,933.31 |
| 利息合计 |
59,960.51 |
29,451.89 |
74,060.90 |
36,317.86 |
| 其中：存款利息收入 |
59,960.51 |
29,451.89 |
74,060.90 |
36,317.86 |
| 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 |
35,285,590.77 |
-2,038,883.82 |
-26,011,549.10 |
-15,190,495.42 |
| 其中：股票投资收益 |
34,594,598.40 |
-2,683,028.57 |
-27,710,426.00 |
-16,515,056.42 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-169.65 |
-169.65 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
691,162.02 |
644,314.40 |
1,698,876.90 |
1,324,561.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
30,012,508.19 |
23,813,212.15 |
-8,050,281.64 |
-33,976,755.75 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,115,484.85 |
1,433,347.23 |
3,114,254.12 |
1,636,588.81 |
| 管理人报酬 |
2,246,802.44 |
1,028,349.61 |
2,242,633.49 |
1,166,645.55 |
| 基金托管费 |
374,467.07 |
171,391.56 |
373,772.25 |
194,440.93 |
| 销售服务费 |
350,788.36 |
162,430.04 |
354,156.21 |
185,702.63 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
143,426.98 |
71,176.02 |
143,692.17 |
89,799.70 |
| 利润总额 |
62,242,574.62 |
20,370,432.99 |
-37,102,023.96 |
-50,767,522.12 |
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