西部利得沪深300指数增强C(673101)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
6,512,820.74 |
162,254,685.85 |
55,349,923.85 |
-51,865,568.71 |
| 利息合计 |
356,999.21 |
921,143.72 |
523,184.32 |
1,148,385.98 |
| 其中：存款利息收入 |
356,999.21 |
921,143.72 |
523,184.32 |
1,148,385.98 |
| 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 |
9,594,626.51 |
99,317,206.25 |
13,823,047.08 |
-53,546,379.98 |
| 其中：股票投资收益 |
1,855,700.41 |
75,119,747.24 |
3,771,938.12 |
-61,989,097.72 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
33,179.45 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
439,847.33 |
1,655,424.67 |
1,827,710.10 |
-3,076,095.57 |
| 股利收益 |
7,265,899.32 |
22,542,034.34 |
8,223,398.86 |
11,518,813.31 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,630,908.00 |
58,844,096.78 |
38,016,457.63 |
267,229.53 |
| 其他收入 |
192,103.02 |
3,172,239.10 |
2,987,234.82 |
265,195.76 |
| 费用 |
4,477,384.66 |
10,326,881.56 |
5,586,352.49 |
9,531,183.64 |
| 管理人报酬 |
3,054,003.75 |
7,289,277.93 |
4,019,422.34 |
6,485,547.17 |
| 基金托管费 |
572,625.69 |
1,366,739.60 |
753,641.74 |
1,216,040.14 |
| 销售服务费 |
724,673.12 |
1,279,721.73 |
624,014.05 |
1,422,948.51 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
124,719.87 |
382,923.46 |
181,055.52 |
404,801.56 |
| 利润总额 |
2,035,436.08 |
151,927,804.29 |
49,763,571.36 |
-61,396,752.35 |
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