民生价值发现一年持有混合A(010795)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
52,413,942.32 |
55,604,317.06 |
57,225,506.59 |
-37,694,861.07 |
| 利息合计 |
39,984.62 |
197,275.93 |
93,509.82 |
167,367.09 |
| 其中：存款利息收入 |
39,984.62 |
197,275.93 |
93,509.82 |
167,367.09 |
| 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 |
9,868,641.63 |
51,248,621.16 |
-1,001,630.58 |
-42,112,372.85 |
| 其中：股票投资收益 |
7,553,709.61 |
41,836,720.28 |
-6,449,845.40 |
-48,404,764.10 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
67,184.18 |
13,946.70 |
- |
31,724.56 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,247,747.84 |
9,397,954.18 |
5,448,214.82 |
6,260,666.69 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
42,505,316.07 |
4,158,419.97 |
58,133,627.35 |
4,250,144.69 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,892,787.99 |
5,932,293.32 |
2,977,468.99 |
8,149,028.11 |
| 管理人报酬 |
2,359,916.89 |
4,843,962.63 |
2,426,892.41 |
6,718,034.64 |
| 基金托管费 |
393,319.54 |
807,327.08 |
404,482.02 |
1,119,672.40 |
| 销售服务费 |
48,865.46 |
105,140.00 |
52,838.43 |
125,699.91 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
90,686.10 |
175,863.61 |
93,256.13 |
185,621.16 |
| 利润总额 |
49,521,154.33 |
49,672,023.74 |
54,248,037.60 |
-45,843,889.18 |
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