永赢稳健增长一年持有混合E(012442)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
28,686,192.01 |
47,702,180.13 |
21,211,545.99 |
-10,522,332.90 |
| 利息合计 |
44,962.08 |
249,211.80 |
165,426.76 |
496,184.53 |
| 其中：存款利息收入 |
44,962.08 |
249,211.80 |
165,426.76 |
496,184.53 |
| 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 |
21,927,701.75 |
48,663,308.16 |
16,565,538.72 |
-31,014,151.74 |
| 其中：股票投资收益 |
14,921,060.86 |
24,141,451.57 |
3,084,818.75 |
-64,687,087.08 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,532,997.33 |
22,199,109.24 |
12,313,763.53 |
31,744,242.57 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
473,643.56 |
2,322,747.35 |
1,166,956.44 |
1,928,692.77 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,713,528.18 |
-1,210,339.83 |
4,480,580.51 |
19,995,634.31 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,375,314.14 |
7,126,331.99 |
4,217,845.49 |
13,304,084.89 |
| 管理人报酬 |
933,057.49 |
2,657,723.49 |
1,400,008.74 |
3,933,009.22 |
| 基金托管费 |
116,632.20 |
332,215.52 |
175,001.12 |
491,626.10 |
| 销售服务费 |
623,712.34 |
1,804,291.68 |
948,987.65 |
2,644,578.09 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
577,792.85 |
2,062,569.13 |
1,553,937.25 |
5,940,612.73 |
| 其中：卖出回购金融资产支出 |
577,792.85 |
2,062,569.13 |
1,553,937.25 |
5,940,612.73 |
| 其他费用 |
107,987.63 |
226,500.00 |
117,407.60 |
217,200.00 |
| 利润总额 |
26,310,877.87 |
40,575,848.14 |
16,993,700.50 |
-23,826,417.79 |
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