西部利得人工智能主题指数增强C(011833)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
9,355,273.56 |
46,179,507.03 |
-18,169,114.62 |
1,815,039.25 |
| 利息合计 |
57,802.01 |
63,967.34 |
31,556.17 |
73,853.06 |
| 其中：存款利息收入 |
57,802.01 |
63,967.34 |
31,556.17 |
73,853.06 |
| 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 |
17,006,959.45 |
4,153,507.12 |
-30,523,063.66 |
3,912,827.87 |
| 其中：股票投资收益 |
15,315,862.72 |
2,696,083.63 |
-31,727,558.00 |
2,622,572.21 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
53,289.06 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
399,558.83 |
- |
- |
- |
| 股利收益 |
1,291,537.90 |
1,457,423.49 |
1,204,494.34 |
1,236,966.60 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-8,350,463.85 |
41,255,002.49 |
12,093,012.50 |
-3,123,462.52 |
| 其他收入 |
640,975.95 |
707,030.08 |
229,380.37 |
951,820.84 |
| 费用 |
2,780,405.30 |
3,624,356.38 |
1,797,386.28 |
4,019,984.42 |
| 管理人报酬 |
2,037,548.96 |
2,655,684.34 |
1,313,735.03 |
2,950,956.00 |
| 基金托管费 |
339,591.49 |
442,614.14 |
218,955.90 |
491,825.97 |
| 销售服务费 |
320,201.38 |
363,563.82 |
184,212.53 |
414,204.03 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
80,767.85 |
162,494.08 |
80,482.82 |
162,998.42 |
| 利润总额 |
6,574,868.26 |
42,555,150.65 |
-19,966,500.90 |
-2,204,945.17 |
微信公众号
证券之星APP
基本资料
