万家内需增长一年持有混合(010694)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
14,959,864.13 |
-19,329,631.01 |
-68,303,825.22 |
123,508,301.01 |
| 利息合计 |
395,401.77 |
166,306.18 |
392,750.02 |
203,218.68 |
| 其中：存款利息收入 |
395,401.77 |
166,306.18 |
392,750.02 |
203,218.68 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
5,234,257.43 |
-772,665.00 |
-110,902,944.45 |
-4,329,805.23 |
| 其中：股票投资收益 |
-3,277,584.67 |
-4,609,493.75 |
-117,220,029.30 |
-8,975,670.09 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,207.40 |
4,207.40 |
61,333.58 |
60,198.80 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
8,507,634.70 |
3,832,621.35 |
6,255,751.27 |
4,585,666.06 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,330,204.93 |
-18,723,272.19 |
42,206,369.21 |
127,634,887.56 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
8,881,624.25 |
4,547,991.59 |
14,563,598.39 |
8,630,159.81 |
| 管理人报酬 |
7,452,638.35 |
3,816,874.12 |
12,313,289.93 |
7,307,257.59 |
| 基金托管费 |
1,242,106.45 |
636,145.74 |
2,052,214.93 |
1,217,876.16 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
186,879.45 |
94,971.73 |
198,093.53 |
105,026.06 |
| 利润总额 |
6,078,239.88 |
-23,877,622.60 |
-82,867,423.61 |
114,878,141.20 |
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