中科沃土沃嘉混合A(004763)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-368,518.37 |
6,832,858.07 |
3,763,944.57 |
20,971,889.14 |
| 利息合计 |
60,029.55 |
963,294.31 |
327,649.96 |
3,443,252.73 |
| 其中：存款利息收入 |
2,076.35 |
49,496.43 |
25,561.83 |
141,850.55 |
| 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 |
57,953.20 |
913,797.88 |
302,088.13 |
3,301,402.18 |
| 投资收益合计 |
903,146.06 |
-27,300,920.40 |
-29,215,533.14 |
17,225,049.44 |
| 其中：股票投资收益 |
20,181.69 |
-31,873,469.72 |
-31,936,777.05 |
-6,336,120.68 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
881,599.16 |
4,548,299.24 |
2,697,428.22 |
20,051,476.54 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
49,103.81 |
| 股利收益 |
1,365.21 |
24,250.08 |
23,815.69 |
3,460,589.77 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,332,488.65 |
33,150,839.39 |
32,632,472.96 |
276,284.66 |
| 其他收入 |
794.67 |
19,644.77 |
19,354.79 |
27,302.31 |
| 费用 |
679,093.49 |
2,642,965.82 |
1,599,137.03 |
7,694,859.05 |
| 管理人报酬 |
408,200.22 |
1,838,033.37 |
1,114,888.92 |
5,152,810.84 |
| 基金托管费 |
76,537.53 |
344,631.25 |
209,041.64 |
966,152.07 |
| 销售服务费 |
43,013.98 |
210,155.06 |
128,753.52 |
487,330.13 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
24,740.80 |
16,262.02 |
12,023.31 |
780,503.43 |
| 其中：卖出回购金融资产支出 |
24,740.80 |
16,262.02 |
12,023.31 |
780,503.43 |
| 其他费用 |
126,600.96 |
227,500.00 |
128,407.60 |
251,600.00 |
| 利润总额 |
-1,047,611.86 |
4,189,892.25 |
2,164,807.54 |
13,277,030.09 |
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