万家匠心致远一年持有期混合C(015611)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
20,027,654.61 |
-41,914,365.32 |
-9,171,292.59 |
-117,713,562.44 |
| 利息合计 |
135,686.58 |
410,216.10 |
197,757.96 |
213,785.88 |
| 其中：存款利息收入 |
135,686.58 |
371,439.74 |
197,757.96 |
213,785.88 |
| 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 |
- |
38,776.36 |
- |
- |
| 投资收益合计 |
2,727,484.22 |
-51,819,797.23 |
-64,533,858.86 |
-75,465,431.75 |
| 其中：股票投资收益 |
11,106.00 |
-59,905,939.58 |
-69,011,364.09 |
-80,799,876.94 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,720.89 |
1,737,229.57 |
3,664.14 |
47,437.40 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,712,657.33 |
6,348,912.78 |
4,473,841.09 |
5,287,007.79 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
17,164,483.81 |
9,495,215.81 |
55,164,808.31 |
-42,461,916.57 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,639,963.98 |
6,568,512.69 |
3,469,510.12 |
11,896,967.79 |
| 管理人报酬 |
2,108,229.67 |
5,264,622.95 |
2,782,455.90 |
9,687,354.84 |
| 基金托管费 |
351,371.64 |
877,437.18 |
463,742.63 |
1,614,559.08 |
| 销售服务费 |
86,802.90 |
237,712.95 |
127,192.59 |
401,830.87 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
93,559.77 |
188,600.01 |
96,119.00 |
193,223.00 |
| 利润总额 |
17,387,690.63 |
-48,482,878.01 |
-12,640,802.71 |
-129,610,530.23 |
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