万家潜力价值灵活配置混合C(005401)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-297,191.91 |
-3,722,866.20 |
-22,283,144.62 |
3,944,289.35 |
| 利息合计 |
284,966.84 |
105,240.42 |
242,161.44 |
105,536.11 |
| 其中：存款利息收入 |
154,150.22 |
105,240.42 |
212,328.57 |
105,536.11 |
| 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 |
130,816.62 |
- |
29,832.87 |
- |
| 投资收益合计 |
-13,549,245.94 |
-5,914,089.81 |
-7,975,046.00 |
5,773,612.22 |
| 其中：股票投资收益 |
-16,160,705.72 |
-7,115,794.26 |
-11,301,118.51 |
3,571,338.42 |
| 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 |
- |
- |
- |
- |
| 股利收益 |
2,611,459.78 |
1,201,704.45 |
3,326,072.51 |
2,202,273.80 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,960,044.01 |
2,083,943.61 |
-14,560,932.15 |
-1,942,736.10 |
| 其他收入 |
7,043.18 |
2,039.58 |
10,672.09 |
7,877.12 |
| 费用 |
2,055,267.00 |
1,064,254.70 |
3,543,858.96 |
2,031,819.74 |
| 管理人报酬 |
1,571,266.97 |
815,915.76 |
2,751,887.19 |
1,589,121.46 |
| 基金托管费 |
261,877.87 |
135,986.01 |
458,647.93 |
264,853.66 |
| 销售服务费 |
46,145.66 |
24,553.84 |
154,983.59 |
82,222.24 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
175,505.57 |
87,799.09 |
178,340.25 |
95,622.38 |
| 利润总额 |
-2,352,458.91 |
-4,787,120.90 |
-25,827,003.58 |
1,912,469.61 |
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