万家全球成长一年持有期混合(QDII)C(012536)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,724,087.01 |
-157,678,130.93 |
-218,053,038.80 |
-93,570,160.95 |
| 利息合计 |
382,380.31 |
212,815.12 |
305,878.62 |
171,374.53 |
| 其中：存款利息收入 |
378,607.58 |
210,007.28 |
305,574.51 |
171,070.42 |
| 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 |
3,772.73 |
2,807.84 |
304.11 |
304.11 |
| 投资收益合计 |
-166,314,936.08 |
-146,850,553.67 |
-199,677,925.05 |
-96,911,433.63 |
| 其中：股票投资收益 |
-166,699,799.52 |
-147,064,067.22 |
-201,698,672.86 |
-98,299,769.36 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
192,059.08 |
92,069.91 |
114,707.50 |
7,863.02 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
192,804.36 |
121,443.64 |
1,906,040.31 |
1,380,472.71 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
169,502,654.16 |
-11,875,497.72 |
-19,021,929.92 |
3,076,220.86 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
16,572,323.47 |
8,334,577.76 |
25,907,851.63 |
14,814,201.04 |
| 管理人报酬 |
13,158,936.93 |
6,607,275.20 |
20,645,481.33 |
11,810,622.59 |
| 基金托管费 |
2,193,156.21 |
1,101,212.59 |
3,440,913.63 |
1,968,437.14 |
| 销售服务费 |
1,020,327.19 |
516,694.02 |
1,638,175.87 |
943,114.71 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
30,904.62 |
22,799.22 |
8,975.54 |
492.18 |
| 其中：卖出回购金融资产支出 |
30,904.62 |
22,799.22 |
8,975.54 |
492.18 |
| 其他费用 |
168,984.94 |
86,586.63 |
174,305.26 |
91,534.42 |
| 利润总额 |
-11,848,236.46 |
-166,012,708.69 |
-243,960,890.43 |
-108,384,361.99 |
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