万家宏观择时多策略混合A(519212)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-199,456,935.46 |
-88,294,670.17 |
172,346,715.03 |
264,732,429.77 |
| 利息合计 |
146,400.57 |
692,288.18 |
367,956.21 |
259,022.96 |
| 其中：存款利息收入 |
146,400.57 |
692,288.18 |
367,956.21 |
259,022.96 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-206,016,570.92 |
172,928,961.34 |
313,553,980.33 |
32,154,326.57 |
| 其中：股票投资收益 |
-223,203,170.76 |
26,950,307.63 |
206,183,795.18 |
-80,978,569.77 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-1,734.17 |
- |
- |
2,000,669.13 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
17,188,334.01 |
145,978,653.71 |
107,370,185.15 |
111,132,227.21 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,198,123.58 |
-274,725,431.07 |
-150,142,760.36 |
225,398,103.60 |
| 其他收入 |
1,215,111.31 |
12,809,511.38 |
8,567,538.85 |
6,920,976.64 |
| 费用 |
10,423,751.04 |
36,957,482.86 |
17,762,067.75 |
23,012,693.65 |
| 管理人报酬 |
8,193,617.33 |
29,423,468.04 |
14,175,437.92 |
19,428,066.73 |
| 基金托管费 |
1,365,602.83 |
4,903,911.31 |
2,362,572.96 |
3,238,011.25 |
| 销售服务费 |
760,440.44 |
2,404,562.75 |
1,112,917.03 |
129,386.44 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
104,090.44 |
225,540.76 |
111,139.84 |
217,225.12 |
| 利润总额 |
-209,880,686.50 |
-125,252,153.03 |
154,584,647.28 |
241,719,736.12 |
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