万家招瑞回报一年持有混合A(012435)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
7,329,362.16 |
2,733,481.24 |
2,835,558.66 |
3,342,127.00 |
| 利息合计 |
11,975.75 |
6,374.35 |
39,848.90 |
30,051.28 |
| 其中：存款利息收入 |
11,975.75 |
6,374.35 |
18,955.35 |
10,732.87 |
| 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 |
- |
- |
20,893.55 |
19,318.41 |
| 投资收益合计 |
7,751,332.69 |
2,102,714.92 |
-960,087.31 |
2,308,832.54 |
| 其中：股票投资收益 |
860,344.81 |
-1,210,136.58 |
-7,166,441.21 |
-822,949.47 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,514,895.86 |
3,027,143.60 |
5,687,271.37 |
2,631,211.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
376,092.02 |
285,707.90 |
519,082.53 |
500,570.30 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-433,946.28 |
624,391.97 |
3,755,797.07 |
1,003,243.18 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,041,874.77 |
1,170,172.30 |
2,983,820.63 |
1,650,306.95 |
| 管理人报酬 |
957,333.44 |
519,326.21 |
1,414,943.71 |
785,976.97 |
| 基金托管费 |
239,333.32 |
129,831.49 |
353,736.00 |
196,494.26 |
| 销售服务费 |
30,573.67 |
16,217.21 |
43,640.42 |
24,008.47 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
618,135.16 |
406,116.52 |
960,935.92 |
537,551.54 |
| 其中：卖出回购金融资产支出 |
618,135.16 |
406,116.52 |
960,935.92 |
537,551.54 |
| 其他费用 |
195,220.91 |
97,895.40 |
207,223.84 |
104,311.88 |
| 利润总额 |
5,287,487.39 |
1,563,308.94 |
-148,261.97 |
1,691,820.05 |
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