西部利得中证1000指数增强C(018158)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
121,059,758.02 |
-25,331,951.31 |
-234,865,988.03 |
-8,666,248.88 |
| 利息合计 |
154,659.17 |
393,665.71 |
239,769.44 |
478,024.96 |
| 其中：存款利息收入 |
154,659.17 |
393,665.71 |
239,769.44 |
478,024.96 |
| 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 |
68,370,281.98 |
-44,883,811.59 |
-211,812,954.32 |
31,584,895.25 |
| 其中：股票投资收益 |
61,389,641.38 |
-60,122,009.79 |
-212,307,843.15 |
26,175,094.38 |
| 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 |
-89,402.12 |
1,641,028.01 |
-8,746,054.17 |
-3,850,352.19 |
| 股利收益 |
7,070,042.72 |
13,597,170.19 |
9,240,943.00 |
9,260,153.06 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
52,395,952.13 |
18,738,935.23 |
-23,509,541.67 |
-40,837,458.95 |
| 其他收入 |
138,864.74 |
419,259.34 |
216,738.52 |
108,289.86 |
| 费用 |
6,600,170.00 |
17,564,906.20 |
9,804,973.82 |
15,362,516.76 |
| 管理人报酬 |
4,766,012.59 |
12,782,462.54 |
7,131,506.51 |
11,140,370.13 |
| 基金托管费 |
794,335.34 |
2,130,410.46 |
1,188,584.48 |
1,856,728.41 |
| 销售服务费 |
958,591.09 |
2,479,031.98 |
1,401,341.19 |
2,217,018.22 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
81,230.98 |
168,000.00 |
83,541.64 |
148,400.00 |
| 利润总额 |
114,459,588.02 |
-42,896,857.51 |
-244,670,961.85 |
-24,028,765.64 |
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