万家民丰回报一年持有混合(008979)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
67,785,049.88 |
28,003,536.22 |
23,230,314.74 |
64,882,125.79 |
| 利息合计 |
142,710.78 |
34,104.31 |
153,259.35 |
94,386.65 |
| 其中：存款利息收入 |
50,184.44 |
24,602.90 |
100,749.75 |
68,087.28 |
| 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 |
92,526.34 |
9,501.41 |
52,509.60 |
26,299.37 |
| 投资收益合计 |
23,827,125.52 |
-19,528,865.43 |
26,778,562.64 |
28,631,207.60 |
| 其中：股票投资收益 |
-26,193,495.11 |
-47,195,500.35 |
-37,017,120.16 |
-5,551,242.53 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
47,310,534.45 |
25,548,145.73 |
60,162,792.44 |
33,008,177.75 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,710,086.18 |
2,118,489.19 |
3,632,890.36 |
1,174,272.38 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
43,815,213.58 |
47,498,297.34 |
-3,701,507.25 |
36,156,531.54 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
13,649,176.45 |
7,792,494.21 |
22,709,750.05 |
12,215,259.95 |
| 管理人报酬 |
7,147,157.55 |
3,947,889.73 |
10,787,734.95 |
6,137,315.05 |
| 基金托管费 |
1,340,092.06 |
740,229.35 |
2,022,700.26 |
1,150,746.57 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,940,874.46 |
2,985,690.91 |
9,634,991.92 |
4,785,346.93 |
| 其中：卖出回购金融资产支出 |
4,940,874.46 |
2,985,690.91 |
9,634,991.92 |
4,785,346.93 |
| 其他费用 |
219,137.57 |
117,722.31 |
250,495.79 |
129,944.26 |
| 利润总额 |
54,135,873.43 |
20,211,042.01 |
520,564.69 |
52,666,865.84 |
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