民生加银专精特新智选混合发起式A(017154)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
4,940,043.99 |
-1,414,026.24 |
-3,833,487.47 |
-1,936,931.83 |
| 利息合计 |
2,770.27 |
6,870.01 |
3,334.86 |
28,608.89 |
| 其中：存款利息收入 |
2,770.27 |
6,870.01 |
3,334.86 |
9,028.13 |
| 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 |
- |
- |
- |
19,580.76 |
| 投资收益合计 |
2,456,310.03 |
177,915.78 |
-2,930,889.09 |
-2,459,981.46 |
| 其中：股票投资收益 |
2,290,607.78 |
-34,079.50 |
-3,097,465.19 |
-2,654,129.47 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,248.43 |
2,335.11 |
1,984.62 |
49,867.95 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
164,453.82 |
209,660.17 |
164,591.48 |
144,280.06 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,477,789.79 |
-1,609,867.36 |
-912,988.99 |
492,195.96 |
| 其他收入 |
3,173.90 |
11,055.33 |
7,055.75 |
2,244.78 |
| 费用 |
154,402.75 |
258,820.44 |
165,414.49 |
393,540.90 |
| 管理人报酬 |
114,542.26 |
205,506.18 |
104,343.75 |
307,159.57 |
| 基金托管费 |
14,317.83 |
25,688.27 |
13,042.97 |
32,841.22 |
| 销售服务费 |
12,548.16 |
24,488.99 |
12,645.77 |
32,801.61 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
12,994.50 |
3,137.00 |
35,382.00 |
20,738.50 |
| 利润总额 |
4,785,641.24 |
-1,672,846.68 |
-3,998,901.96 |
-2,330,472.73 |
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