西部利得行业主题优选混合A(673040)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
21,284,148.23 |
-1,154,310.29 |
-10,956,221.20 |
-8,655,494.97 |
| 利息合计 |
208,529.78 |
171,263.14 |
452,426.35 |
194,655.34 |
| 其中：存款利息收入 |
99,786.91 |
64,267.01 |
129,226.85 |
62,211.24 |
| 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 |
108,742.87 |
106,996.13 |
323,199.50 |
132,444.10 |
| 投资收益合计 |
-5,041,235.73 |
-4,038,604.21 |
-4,042,228.72 |
-4,386,692.71 |
| 其中：股票投资收益 |
-14,433,387.79 |
-9,600,933.74 |
-12,124,340.07 |
-8,439,112.99 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,180,840.74 |
4,974,141.20 |
4,951,384.84 |
1,999,861.55 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,211,311.32 |
588,188.33 |
3,130,726.51 |
2,052,558.73 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
25,866,749.97 |
2,463,239.73 |
-7,732,601.12 |
-4,463,637.82 |
| 其他收入 |
250,104.21 |
249,791.05 |
366,182.29 |
180.22 |
| 费用 |
3,685,820.22 |
1,866,811.60 |
4,085,765.54 |
1,396,016.28 |
| 管理人报酬 |
2,684,904.86 |
1,362,510.00 |
2,950,664.47 |
942,910.13 |
| 基金托管费 |
447,484.25 |
227,085.06 |
491,777.40 |
157,151.67 |
| 销售服务费 |
221,567.05 |
109,202.41 |
104,976.83 |
46,143.54 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
125,944.44 |
65,255.45 |
323,631.08 |
138,010.76 |
| 其中：卖出回购金融资产支出 |
125,944.44 |
65,255.45 |
323,631.08 |
138,010.76 |
| 其他费用 |
205,848.74 |
102,693.02 |
213,353.99 |
110,485.83 |
| 利润总额 |
17,598,328.01 |
-3,021,121.89 |
-15,041,986.74 |
-10,051,511.25 |
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