申万菱信多策略灵活配置混合C(001724)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
43,627,537.47 |
13,165,255.96 |
-2,947,839.75 |
-5,450,121.00 |
| 利息合计 |
224,919.59 |
77,060.16 |
30,057.10 |
75,115.33 |
| 其中：存款利息收入 |
209,318.65 |
77,060.16 |
30,057.10 |
56,139.94 |
| 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 |
15,600.94 |
- |
- |
18,975.39 |
| 投资收益合计 |
35,307,283.95 |
9,595,483.96 |
-4,480,864.80 |
-3,410,755.97 |
| 其中：股票投资收益 |
32,193,714.93 |
9,412,890.08 |
-4,608,681.46 |
-3,660,151.51 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-402,406.55 |
3,623.53 |
3,623.53 |
28,119.72 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,515,975.57 |
178,970.35 |
124,193.13 |
221,275.82 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,753,578.50 |
2,874,935.99 |
1,272,783.86 |
-2,392,098.50 |
| 其他收入 |
341,755.43 |
617,775.85 |
230,184.09 |
277,618.14 |
| 费用 |
1,161,076.07 |
504,222.63 |
200,163.73 |
394,451.79 |
| 管理人报酬 |
771,582.70 |
307,537.45 |
122,973.28 |
254,616.39 |
| 基金托管费 |
128,597.09 |
51,256.31 |
20,495.57 |
42,435.98 |
| 销售服务费 |
175,058.60 |
82,428.87 |
35,610.18 |
54,999.42 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
85,790.38 |
63,000.00 |
21,084.70 |
42,400.00 |
| 利润总额 |
42,466,461.40 |
12,661,033.33 |
-3,148,003.48 |
-5,844,572.79 |
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