申万菱信乐融一年持有混合C(015631)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
70,942,754.89 |
6,641,634.34 |
-41,031,361.33 |
2,866,342.51 |
| 利息合计 |
39,134.78 |
121,689.58 |
58,299.51 |
196,723.75 |
| 其中：存款利息收入 |
39,134.78 |
121,689.58 |
58,299.51 |
196,723.75 |
| 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 |
31,174,274.32 |
-10,008,568.39 |
-43,641,879.30 |
-15,536,289.24 |
| 其中：股票投资收益 |
30,131,742.05 |
-14,004,437.11 |
-45,717,538.57 |
-17,170,416.95 |
| 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 |
1,042,532.27 |
3,995,868.72 |
2,075,659.27 |
1,634,127.71 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
39,729,345.79 |
16,528,513.15 |
2,552,218.46 |
18,205,908.00 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,374,157.88 |
3,429,697.00 |
1,825,421.72 |
6,092,295.55 |
| 管理人报酬 |
1,050,078.00 |
2,691,122.27 |
1,439,541.90 |
4,945,716.71 |
| 基金托管费 |
175,012.92 |
448,520.38 |
239,923.64 |
824,286.25 |
| 销售服务费 |
42,243.91 |
69,863.69 |
37,554.33 |
114,999.64 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
106,823.05 |
220,190.66 |
108,401.85 |
207,292.95 |
| 利润总额 |
69,568,597.01 |
3,211,937.34 |
-42,856,783.05 |
-3,225,953.04 |
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