永赢先进制造智选混合发起C(018125)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
37,709,026.36 |
-94,272,728.51 |
-50,861,968.39 |
16,358,038.42 |
| 利息合计 |
144,060.72 |
60,375.29 |
76,381.10 |
6,636.77 |
| 其中：存款利息收入 |
144,060.72 |
60,375.29 |
75,867.98 |
6,123.65 |
| 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 |
- |
- |
513.12 |
513.12 |
| 投资收益合计 |
83,578,397.66 |
-61,312,699.63 |
-41,755,002.68 |
-695,996.72 |
| 其中：股票投资收益 |
80,951,072.22 |
-62,959,593.05 |
-42,593,477.90 |
-736,516.57 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
43,779.65 |
8,937.21 |
1,349.74 |
452.96 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,583,545.79 |
1,637,956.21 |
837,125.48 |
40,066.89 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-56,908,467.28 |
-35,622,907.73 |
-13,260,920.45 |
16,993,541.70 |
| 其他收入 |
10,895,035.26 |
2,602,503.56 |
4,077,573.64 |
53,856.67 |
| 费用 |
7,559,981.97 |
3,033,882.24 |
3,390,620.79 |
142,747.14 |
| 管理人报酬 |
5,067,068.22 |
2,031,157.85 |
2,237,281.70 |
78,052.25 |
| 基金托管费 |
844,511.28 |
338,526.25 |
356,711.22 |
10,406.96 |
| 销售服务费 |
1,463,861.14 |
573,719.92 |
618,734.30 |
13,021.19 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,249.71 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
4,249.71 |
- |
- |
- |
| 其他费用 |
180,291.62 |
90,478.22 |
177,893.57 |
41,266.74 |
| 利润总额 |
30,149,044.39 |
-97,306,610.75 |
-54,252,589.18 |
16,215,291.28 |
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