万家新机遇龙头企业混合A(005821)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-18,137,013.35 |
216,854,317.86 |
13,448,628.93 |
244,878,224.22 |
| 利息合计 |
3,509,130.84 |
2,001,050.34 |
3,044,226.78 |
1,032,749.10 |
| 其中：存款利息收入 |
3,305,560.51 |
1,845,603.06 |
3,043,478.24 |
1,032,749.10 |
| 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 |
203,570.33 |
155,447.28 |
748.54 |
- |
| 投资收益合计 |
61,641,460.95 |
94,016,775.51 |
-149,996,427.68 |
29,603,365.08 |
| 其中：股票投资收益 |
17,146,834.57 |
66,852,708.12 |
-179,998,110.97 |
13,724,088.50 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,279,813.62 |
129,089.51 |
1,678,352.00 |
1,342,753.26 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
37,214,812.76 |
27,034,977.88 |
28,323,331.29 |
14,536,523.32 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-87,300,612.71 |
119,149,552.55 |
159,730,074.64 |
213,819,926.95 |
| 其他收入 |
4,013,007.57 |
1,686,939.46 |
670,755.19 |
422,183.09 |
| 费用 |
37,785,411.35 |
19,933,636.47 |
50,722,876.18 |
29,685,933.96 |
| 管理人报酬 |
31,098,718.36 |
16,406,767.10 |
41,099,742.99 |
23,793,155.60 |
| 基金托管费 |
5,183,119.64 |
2,734,461.13 |
6,849,957.24 |
3,965,525.95 |
| 销售服务费 |
1,282,471.90 |
684,229.36 |
2,556,434.53 |
1,822,931.11 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
220,368.60 |
107,619.27 |
216,737.72 |
104,317.60 |
| 利润总额 |
-55,922,424.70 |
196,920,681.39 |
-37,274,247.25 |
215,192,290.26 |
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