万家民瑞祥明6个月持有混合C(011535)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,852,936.69 |
1,066,560.12 |
-610,026.63 |
-25,171.66 |
| 利息合计 |
484,189.55 |
154,240.30 |
404,044.88 |
101,836.95 |
| 其中：存款利息收入 |
62,810.74 |
20,740.00 |
38,213.23 |
19,324.44 |
| 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 |
421,378.81 |
133,500.30 |
365,831.65 |
82,512.51 |
| 投资收益合计 |
1,310,012.48 |
27,018.91 |
403,190.74 |
484,117.65 |
| 其中：股票投资收益 |
6,317.87 |
-455,044.74 |
-2,573,234.38 |
-1,430,873.34 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,189,030.53 |
420,127.21 |
2,421,984.73 |
1,540,748.96 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
10,796.72 |
10,796.72 |
| 股利收益 |
114,664.08 |
61,936.44 |
543,643.67 |
363,445.31 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,058,734.66 |
885,300.91 |
-1,417,262.25 |
-611,126.26 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,104,786.09 |
619,670.47 |
1,625,687.18 |
917,120.92 |
| 管理人报酬 |
780,637.55 |
422,620.73 |
1,151,493.40 |
654,704.18 |
| 基金托管费 |
146,369.48 |
79,241.34 |
215,905.08 |
122,757.06 |
| 销售服务费 |
28,900.09 |
15,684.99 |
52,544.68 |
30,744.75 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,746.64 |
3,612.94 |
9,501.30 |
5,225.48 |
| 其中：卖出回购金融资产支出 |
3,746.64 |
3,612.94 |
9,501.30 |
5,225.48 |
| 其他费用 |
143,047.95 |
97,740.45 |
195,625.93 |
103,313.90 |
| 利润总额 |
2,748,150.60 |
446,889.65 |
-2,235,713.81 |
-942,292.58 |
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