西部利得量化优选一年持有C(010780)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-877,921.54 |
-71,385,625.95 |
69,192,343.92 |
61,943,319.75 |
| 利息合计 |
282,853.00 |
157,231.95 |
390,613.92 |
201,500.50 |
| 其中：存款利息收入 |
282,853.00 |
157,231.95 |
390,613.92 |
201,500.50 |
| 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 |
7,539,778.25 |
-52,172,531.78 |
42,801,819.14 |
31,292,113.89 |
| 其中：股票投资收益 |
-712,992.49 |
-55,885,094.29 |
39,180,974.66 |
26,804,736.77 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
3,736,048.73 |
328,701.45 |
-1,120,868.45 |
257,964.37 |
| 股利收益 |
4,516,722.01 |
3,383,861.06 |
4,741,712.93 |
4,229,412.75 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-8,700,552.79 |
-19,370,326.12 |
25,999,910.86 |
30,449,705.36 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,412,846.98 |
2,834,514.70 |
8,547,914.29 |
4,804,579.93 |
| 管理人报酬 |
4,214,216.34 |
2,212,373.09 |
6,948,816.44 |
3,956,476.40 |
| 基金托管费 |
702,369.45 |
368,728.92 |
1,005,574.67 |
527,530.11 |
| 销售服务费 |
326,822.78 |
171,011.25 |
434,196.54 |
225,027.23 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
158,200.00 |
78,769.40 |
158,000.00 |
94,219.55 |
| 利润总额 |
-6,290,768.52 |
-74,220,140.65 |
60,644,429.63 |
57,138,739.82 |
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