永赢低碳环保智选混合发起A(016386)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
-111,057,357.60 |
-184,134,193.67 |
-75,197,529.35 |
-64,566,671.38 |
| 利息合计 |
510,450.27 |
325,134.18 |
180,975.06 |
41,334.15 |
| 其中：存款利息收入 |
507,097.85 |
325,134.18 |
175,021.40 |
40,915.83 |
| 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 |
3,352.42 |
- |
5,953.66 |
418.32 |
| 投资收益合计 |
-209,515,163.00 |
-159,098,798.66 |
-8,593,211.53 |
-12,446,559.33 |
| 其中：股票投资收益 |
-218,815,120.83 |
-167,546,435.59 |
-11,745,413.97 |
-14,806,412.14 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
63,434.44 |
22,300.27 |
13,050.24 |
-5.63 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
9,236,523.39 |
8,425,336.66 |
3,139,152.20 |
2,359,858.44 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
71,985,653.05 |
-45,595,107.43 |
-79,724,842.01 |
-54,811,451.91 |
| 其他收入 |
25,961,702.08 |
20,234,578.24 |
12,939,549.13 |
2,650,005.71 |
| 费用 |
32,142,170.99 |
18,234,790.92 |
6,319,477.98 |
1,249,249.90 |
| 管理人报酬 |
22,948,721.43 |
12,988,621.98 |
4,405,989.09 |
889,792.28 |
| 基金托管费 |
1,912,393.59 |
1,082,385.24 |
367,165.70 |
74,149.35 |
| 销售服务费 |
7,071,997.70 |
4,068,206.57 |
1,366,890.36 |
274,083.21 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
209,058.27 |
95,577.13 |
179,432.80 |
11,225.06 |
| 利润总额 |
-143,199,528.59 |
-202,368,984.59 |
-81,517,007.33 |
-65,815,921.28 |
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