永赢高端装备智选混合发起C(015790)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
16,498,921.95 |
-25,988,070.16 |
-26,309,315.65 |
-7,478,185.47 |
| 利息合计 |
68,532.44 |
29,128.17 |
14,755.95 |
10,261.31 |
| 其中：存款利息收入 |
68,532.44 |
29,128.17 |
14,755.95 |
10,261.31 |
| 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 |
-14,314,676.95 |
-18,438,799.02 |
-27,046,809.01 |
-6,066,134.57 |
| 其中：股票投资收益 |
-15,641,913.91 |
-18,886,401.39 |
-27,397,752.37 |
-6,169,386.80 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,251.81 |
29,949.88 |
18,783.33 |
2,423.02 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,325,985.15 |
417,652.49 |
332,160.03 |
100,829.21 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
28,313,652.69 |
-9,430,667.84 |
271,058.90 |
-1,806,092.60 |
| 其他收入 |
2,431,413.77 |
1,852,268.53 |
451,678.51 |
383,780.39 |
| 费用 |
4,147,802.98 |
1,800,319.34 |
871,313.49 |
562,918.93 |
| 管理人报酬 |
2,793,433.95 |
1,175,625.62 |
562,671.42 |
405,335.19 |
| 基金托管费 |
465,572.28 |
195,937.58 |
93,778.55 |
74,244.17 |
| 销售服务费 |
805,775.60 |
316,545.97 |
154,951.19 |
58,561.45 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
1,675.11 |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
1,675.11 |
- |
- |
| 其他费用 |
83,021.15 |
110,535.06 |
59,912.33 |
24,778.12 |
| 利润总额 |
12,351,118.97 |
-27,788,389.50 |
-27,180,629.14 |
-8,041,104.40 |
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