西部利得汇鑫6个月持有期混合A(018493)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
2,489,000.14 |
4,631,695.36 |
1,690,163.65 |
-3,426,147.62 |
| 利息合计 |
16,242.92 |
42,856.77 |
24,735.51 |
129,287.04 |
| 其中：存款利息收入 |
13,850.92 |
42,856.77 |
24,735.51 |
56,557.99 |
| 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 |
2,392.00 |
- |
- |
72,729.05 |
| 投资收益合计 |
1,980,368.44 |
6,138,046.86 |
3,129,230.99 |
-5,119,314.90 |
| 其中：股票投资收益 |
1,513,658.24 |
1,536,715.69 |
-377,172.61 |
-7,344,910.75 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
358,469.16 |
4,376,483.39 |
3,357,321.09 |
2,085,560.91 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
12,061.46 |
- |
- |
- |
| 股利收益 |
96,179.58 |
224,847.78 |
149,082.51 |
140,034.94 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
492,388.78 |
-1,549,208.27 |
-1,463,802.85 |
1,563,880.24 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
362,164.91 |
1,227,823.17 |
914,662.03 |
1,420,727.53 |
| 管理人报酬 |
202,321.45 |
726,547.83 |
530,394.87 |
856,275.61 |
| 基金托管费 |
50,580.37 |
181,637.03 |
132,598.79 |
214,068.92 |
| 销售服务费 |
74,727.19 |
146,188.48 |
106,801.15 |
149,475.07 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
37,529.64 |
37,529.64 |
38,982.98 |
| 其中：卖出回购金融资产支出 |
- |
37,529.64 |
37,529.64 |
38,982.98 |
| 其他费用 |
34,492.35 |
133,304.91 |
104,722.38 |
157,793.35 |
| 利润总额 |
2,126,835.23 |
3,403,872.19 |
775,501.62 |
-4,846,875.15 |
微信公众号
证券之星APP
基本资料
