申万菱信专精特新主题混合发起C(015920)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-2,444,802.46 |
-6,224,437.84 |
-2,125,148.99 |
2,666,074.39 |
| 利息合计 |
18,101.20 |
8,386.45 |
45,226.77 |
31,436.38 |
| 其中：存款利息收入 |
18,101.20 |
8,386.45 |
45,226.77 |
31,436.38 |
| 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 |
-5,919,082.80 |
-4,555,564.31 |
-110,265.54 |
2,036,267.46 |
| 其中：股票投资收益 |
-6,004,929.06 |
-4,608,482.12 |
-175,382.50 |
1,981,348.69 |
| 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 |
85,846.26 |
52,917.81 |
65,116.96 |
54,918.77 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,424,713.16 |
-1,680,191.88 |
-2,147,540.09 |
514,795.46 |
| 其他收入 |
31,465.98 |
2,931.90 |
87,429.87 |
83,575.09 |
| 费用 |
267,921.89 |
137,206.40 |
535,024.61 |
383,611.20 |
| 管理人报酬 |
185,902.53 |
96,443.01 |
410,246.85 |
247,130.17 |
| 基金托管费 |
30,983.81 |
16,073.82 |
68,374.48 |
41,188.40 |
| 销售服务费 |
7,035.55 |
2,809.53 |
12,403.28 |
8,512.18 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
44,000.00 |
21,880.04 |
44,000.00 |
86,780.45 |
| 利润总额 |
-2,712,724.35 |
-6,361,644.24 |
-2,660,173.60 |
2,282,463.19 |
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