申万菱信量化对冲策略灵活配置混合发起式A(008895)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
1,805,721.94 |
1,789,214.87 |
2,539,528.88 |
867,597.12 |
| 利息合计 |
40,763.39 |
128,775.26 |
62,822.09 |
164,521.09 |
| 其中：存款利息收入 |
38,858.60 |
127,744.57 |
61,791.40 |
148,767.39 |
| 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 |
1,904.79 |
1,030.69 |
1,030.69 |
15,753.70 |
| 投资收益合计 |
3,679,288.71 |
-8,853,487.26 |
-5,426,564.37 |
-2,834,813.32 |
| 其中：股票投资收益 |
1,783,165.79 |
-3,548,466.09 |
-5,356,239.72 |
-3,880,057.04 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
754,993.52 |
290,784.67 |
114,854.57 |
29,689.05 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
892,024.61 |
-6,555,866.12 |
-668,160.03 |
-570,820.61 |
| 股利收益 |
249,104.79 |
960,060.28 |
482,980.81 |
1,586,375.28 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,935,620.08 |
10,464,272.87 |
7,901,532.92 |
2,555,603.95 |
| 其他收入 |
21,289.92 |
49,654.00 |
1,738.24 |
982,285.40 |
| 费用 |
345,416.73 |
714,471.55 |
375,623.42 |
1,121,483.09 |
| 管理人报酬 |
243,607.38 |
499,871.11 |
251,751.52 |
817,355.07 |
| 基金托管费 |
48,721.51 |
99,974.29 |
50,350.32 |
163,471.03 |
| 销售服务费 |
370.62 |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
49,326.40 |
109,348.27 |
69,418.66 |
140,656.18 |
| 利润总额 |
1,460,305.21 |
1,074,743.32 |
2,163,905.46 |
-253,885.97 |
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