万家北交所慧选两年定开混合C(014278)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
48,996,371.09 |
-79,971,639.78 |
109,217,838.52 |
56,984,699.82 |
| 利息合计 |
235,921.68 |
80,087.83 |
194,006.77 |
78,685.91 |
| 其中：存款利息收入 |
235,921.68 |
80,087.83 |
194,006.77 |
78,685.91 |
| 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 |
97,766,011.69 |
21,235,197.11 |
1,324,086.07 |
5,738,880.58 |
| 其中：股票投资收益 |
91,426,306.25 |
16,169,231.18 |
-7,593,781.81 |
-659,545.87 |
| 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 |
6,339,705.44 |
5,065,965.93 |
8,917,867.88 |
6,398,426.45 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-49,005,562.28 |
-101,286,924.72 |
107,692,918.99 |
51,167,133.33 |
| 其他收入 |
- |
- |
6,826.69 |
- |
| 费用 |
5,052,157.12 |
2,391,992.42 |
6,860,673.95 |
3,667,032.87 |
| 管理人报酬 |
4,012,028.33 |
1,895,722.42 |
5,518,480.36 |
2,964,510.80 |
| 基金托管费 |
668,671.39 |
315,953.77 |
919,746.73 |
494,085.08 |
| 销售服务费 |
191,413.24 |
90,557.90 |
239,094.27 |
120,196.95 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
180,044.16 |
89,758.33 |
183,352.59 |
88,240.04 |
| 利润总额 |
43,944,213.97 |
-82,363,632.20 |
102,357,164.57 |
53,317,666.95 |
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