西部利得多策略优选混合C(673030)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
4,737,686.50 |
8,597,365.75 |
1,019,463.02 |
-1,415,128.31 |
| 利息合计 |
17,639.26 |
56,506.29 |
28,939.53 |
86,388.01 |
| 其中：存款利息收入 |
17,035.55 |
43,322.86 |
20,900.45 |
73,946.25 |
| 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 |
603.71 |
13,183.43 |
8,039.08 |
12,441.76 |
| 投资收益合计 |
5,654,430.89 |
5,316,562.82 |
363,293.69 |
-2,210,612.62 |
| 其中：股票投资收益 |
3,058,875.29 |
2,020,944.28 |
-1,198,062.58 |
-3,475,096.99 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,262,533.67 |
2,236,655.43 |
1,224,773.56 |
900,431.45 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-92,756.60 |
377,548.44 |
-52,057.42 |
-200,422.56 |
| 股利收益 |
425,778.53 |
681,414.67 |
388,640.13 |
564,475.48 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-959,823.54 |
3,209,565.91 |
625,927.87 |
708,755.22 |
| 其他收入 |
25,439.89 |
14,730.73 |
1,301.93 |
341.08 |
| 费用 |
636,585.19 |
1,054,921.61 |
516,928.99 |
1,222,238.81 |
| 管理人报酬 |
347,080.73 |
563,798.24 |
274,178.91 |
626,913.57 |
| 基金托管费 |
86,770.21 |
140,949.52 |
68,544.71 |
156,728.37 |
| 销售服务费 |
107,074.06 |
187,932.71 |
91,392.98 |
208,971.17 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
9,278.72 |
7,475.35 |
36,664.53 |
| 其中：卖出回购金融资产支出 |
- |
9,278.72 |
7,475.35 |
36,664.53 |
| 其他费用 |
95,608.98 |
151,689.04 |
75,326.28 |
192,956.45 |
| 利润总额 |
4,101,101.31 |
7,542,444.14 |
502,534.03 |
-2,637,367.12 |
微信公众号
证券之星APP
基本资料
