万家价值优势一年持有期混合(009199)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-41,693,425.87 |
335,686,706.01 |
100,803,810.67 |
-104,916,727.73 |
| 利息合计 |
98,626.07 |
317,045.10 |
151,935.77 |
366,770.30 |
| 其中：存款利息收入 |
98,626.07 |
317,045.10 |
151,935.77 |
366,770.30 |
| 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 |
-104,522,046.82 |
216,691,615.25 |
15,500,615.62 |
-94,014,831.98 |
| 其中：股票投资收益 |
-109,199,369.91 |
210,844,955.97 |
13,431,032.72 |
-99,767,582.03 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
644.37 |
18,893.81 |
15,396.99 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,676,678.72 |
5,827,765.47 |
2,054,185.91 |
5,752,750.05 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
62,729,994.88 |
118,678,045.66 |
85,151,259.28 |
-11,268,666.05 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,672,126.47 |
13,939,154.42 |
6,925,405.15 |
21,131,112.87 |
| 管理人报酬 |
4,774,087.52 |
11,771,280.97 |
5,853,690.08 |
17,946,779.23 |
| 基金托管费 |
795,681.27 |
1,961,880.22 |
975,615.07 |
2,991,129.91 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
102,357.68 |
205,993.23 |
96,100.00 |
193,203.73 |
| 利润总额 |
-47,365,552.34 |
321,747,551.59 |
93,878,405.52 |
-126,047,840.60 |
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