万家双引擎灵活配置混合A(519183)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
188,095,212.13 |
435,051,523.98 |
-94,140,830.67 |
-13,834,262.71 |
| 利息合计 |
619,854.63 |
374,456.69 |
239,947.53 |
64,800.33 |
| 其中：存款利息收入 |
619,854.63 |
374,456.69 |
239,947.53 |
64,800.33 |
| 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 |
201,234,701.14 |
145,297,941.42 |
-61,972,482.04 |
-20,289,831.10 |
| 其中：股票投资收益 |
140,916,599.59 |
119,990,457.49 |
-74,180,028.74 |
-23,693,792.69 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,547.42 |
- |
18,885.87 |
-23,869.48 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
60,311,554.13 |
25,307,483.93 |
12,188,660.83 |
3,427,831.07 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-19,225,214.70 |
285,701,895.91 |
-34,700,610.43 |
5,385,502.42 |
| 其他收入 |
5,465,871.06 |
3,677,229.96 |
2,292,314.27 |
1,005,265.64 |
| 费用 |
24,735,884.63 |
13,761,807.46 |
7,403,014.28 |
1,841,345.57 |
| 管理人报酬 |
18,015,927.21 |
10,202,904.31 |
5,625,196.87 |
1,324,827.07 |
| 基金托管费 |
4,503,981.75 |
2,550,726.06 |
1,525,910.05 |
414,008.42 |
| 销售服务费 |
1,991,889.78 |
899,327.93 |
7.81 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
224,085.89 |
108,849.16 |
251,872.25 |
102,482.78 |
| 利润总额 |
163,359,327.50 |
421,289,716.52 |
-101,543,844.95 |
-15,675,608.28 |
微信公众号
证券之星APP
基本资料
