万家惠裕回报6个月持有期混合C(011244)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,985,339.79 |
32,701.78 |
2,561,317.35 |
3,696,333.65 |
| 利息合计 |
300,482.88 |
136,581.48 |
515,285.43 |
288,737.29 |
| 其中：存款利息收入 |
32,581.89 |
14,452.41 |
49,435.10 |
24,754.62 |
| 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 |
267,900.99 |
122,129.07 |
465,850.33 |
263,982.67 |
| 投资收益合计 |
248,666.97 |
-725,256.38 |
-2,207,073.42 |
89,045.53 |
| 其中：股票投资收益 |
-987,557.43 |
-1,399,730.29 |
-2,720,584.43 |
-327,040.08 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,005,728.23 |
536,444.07 |
147,986.05 |
205,874.26 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
230,496.17 |
138,029.84 |
365,524.96 |
210,211.35 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,436,189.94 |
621,376.68 |
4,253,105.34 |
3,318,550.83 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
772,016.34 |
409,421.65 |
1,106,887.07 |
656,084.97 |
| 管理人报酬 |
504,740.07 |
269,539.88 |
778,114.15 |
451,580.17 |
| 基金托管费 |
94,638.79 |
50,538.78 |
145,896.41 |
84,671.26 |
| 销售服务费 |
17,224.11 |
9,171.42 |
25,041.83 |
14,844.14 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,065.15 |
3,795.69 |
2,915.27 |
1,390.37 |
| 其中：卖出回购金融资产支出 |
4,065.15 |
3,795.69 |
2,915.27 |
1,390.37 |
| 其他费用 |
149,976.79 |
75,704.45 |
153,536.85 |
102,887.83 |
| 利润总额 |
2,213,323.45 |
-376,719.87 |
1,454,430.28 |
3,040,248.68 |
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