西部利得景瑞灵活配置混合C(009258)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
7,194,222.36 |
-24,598,690.97 |
-106,640,502.72 |
16,997,749.24 |
| 利息合计 |
155,853.90 |
91,303.90 |
256,506.04 |
114,083.42 |
| 其中：存款利息收入 |
155,853.90 |
91,303.90 |
253,875.90 |
111,453.28 |
| 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 |
- |
- |
2,630.14 |
2,630.14 |
| 投资收益合计 |
15,639,361.55 |
-14,026,328.66 |
-129,956,511.79 |
-10,269,539.04 |
| 其中：股票投资收益 |
11,741,017.39 |
-16,586,166.86 |
-134,452,480.03 |
-12,159,665.66 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
125,838.88 |
125,838.88 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,898,344.16 |
2,559,838.20 |
4,370,129.36 |
1,764,287.74 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-8,693,631.37 |
-10,720,335.58 |
22,489,642.86 |
26,736,341.97 |
| 其他收入 |
92,638.28 |
56,669.37 |
569,860.17 |
416,862.89 |
| 费用 |
2,696,149.08 |
1,611,383.03 |
5,515,659.89 |
2,340,470.39 |
| 管理人报酬 |
1,741,481.07 |
1,016,897.19 |
3,475,254.43 |
1,539,989.97 |
| 基金托管费 |
435,370.28 |
254,224.29 |
868,813.58 |
384,997.45 |
| 销售服务费 |
356,353.67 |
256,488.01 |
1,000,705.07 |
317,927.11 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
162,944.06 |
83,773.54 |
170,886.27 |
97,555.32 |
| 利润总额 |
4,498,073.28 |
-26,210,074.00 |
-112,156,162.61 |
14,657,278.85 |
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