民生价值优选6个月持有股票A(011285)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
43,974,122.30 |
73,049,236.52 |
72,888,302.30 |
-180,476,138.59 |
| 利息合计 |
140,074.83 |
399,669.27 |
200,868.60 |
498,483.28 |
| 其中：存款利息收入 |
140,074.83 |
399,669.27 |
200,868.60 |
498,483.28 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
3,251,309.55 |
31,677,789.77 |
15,294,274.11 |
-241,662,016.05 |
| 其中：股票投资收益 |
-7,794,428.57 |
8,717,881.32 |
4,679,817.05 |
-262,271,037.77 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
11,045,738.12 |
22,959,908.45 |
10,614,457.06 |
20,609,021.72 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
40,582,737.92 |
40,971,777.48 |
57,393,159.59 |
60,687,394.18 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,020,000.94 |
10,915,691.73 |
5,523,007.64 |
16,093,175.67 |
| 管理人报酬 |
4,189,484.47 |
9,127,639.82 |
4,619,292.89 |
13,545,935.73 |
| 基金托管费 |
698,247.46 |
1,521,273.34 |
769,882.16 |
2,257,655.95 |
| 销售服务费 |
43,076.66 |
94,467.29 |
47,811.07 |
118,214.91 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
89,192.35 |
172,311.28 |
86,021.52 |
171,369.08 |
| 利润总额 |
38,954,121.36 |
62,133,544.79 |
67,365,294.66 |
-196,569,314.26 |
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