西部利得聚兴一年定开混合A(010373)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
6,286,336.29 |
1,558,321.92 |
1,609,841.33 |
1,434,122.05 |
| 利息合计 |
86,085.46 |
24,129.86 |
99,205.80 |
76,375.16 |
| 其中：存款利息收入 |
38,840.48 |
17,452.64 |
42,404.72 |
22,928.96 |
| 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 |
47,244.98 |
6,677.22 |
56,801.08 |
53,446.20 |
| 投资收益合计 |
6,121,949.02 |
1,048,551.44 |
1,095,911.99 |
858,340.07 |
| 其中：股票投资收益 |
-1,174,615.67 |
-1,179,374.93 |
-893,894.83 |
229,870.17 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,108,900.61 |
2,021,550.47 |
1,952,599.52 |
617,302.60 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
187,664.08 |
206,375.90 |
37,207.30 |
11,167.30 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
78,301.81 |
485,640.62 |
414,723.46 |
499,406.74 |
| 其他收入 |
- |
- |
0.08 |
0.08 |
| 费用 |
1,142,257.54 |
775,536.51 |
1,471,217.25 |
537,312.63 |
| 管理人报酬 |
622,352.48 |
415,805.29 |
698,393.29 |
278,825.23 |
| 基金托管费 |
155,588.10 |
103,951.31 |
174,598.30 |
69,706.29 |
| 销售服务费 |
89,794.59 |
62,264.69 |
138,986.75 |
76,016.57 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
95,978.28 |
88,376.74 |
304,133.23 |
28,323.67 |
| 其中：卖出回购金融资产支出 |
95,978.28 |
88,376.74 |
304,133.23 |
28,323.67 |
| 其他费用 |
176,184.03 |
103,093.29 |
150,200.00 |
83,066.77 |
| 利润总额 |
5,144,078.75 |
782,785.41 |
138,624.08 |
896,809.42 |
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