西部利得聚优一年持有期混合(014593)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,631,482.50 |
1,125,217.34 |
2,853,436.44 |
5,606,346.38 |
| 利息合计 |
33,943.55 |
12,337.92 |
81,594.97 |
27,859.89 |
| 其中：存款利息收入 |
31,432.13 |
12,337.92 |
62,610.72 |
27,859.89 |
| 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 |
2,511.42 |
- |
18,984.25 |
- |
| 投资收益合计 |
4,203,995.54 |
-21,610.24 |
-121,831.21 |
1,421,902.91 |
| 其中：股票投资收益 |
1,898,943.61 |
-816,802.28 |
-7,220,584.56 |
-1,803,061.52 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,146,303.28 |
695,681.23 |
6,813,950.62 |
3,054,059.63 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
158,748.65 |
99,510.81 |
284,802.73 |
170,904.80 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
393,543.41 |
1,134,489.66 |
2,893,672.68 |
4,156,583.58 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
691,370.62 |
419,299.71 |
2,564,700.43 |
1,752,686.74 |
| 管理人报酬 |
484,790.11 |
287,865.42 |
1,501,548.90 |
912,931.07 |
| 基金托管费 |
90,898.01 |
53,974.70 |
281,540.39 |
171,174.54 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,227.00 |
2,227.00 |
581,227.25 |
564,353.35 |
| 其中：卖出回购金融资产支出 |
2,227.00 |
2,227.00 |
581,227.25 |
564,353.35 |
| 其他费用 |
112,922.44 |
74,790.68 |
190,200.00 |
97,943.16 |
| 利润总额 |
3,940,111.88 |
705,917.63 |
288,736.01 |
3,853,659.64 |
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