申万菱信多策略灵活配置混合A(001148)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
22,325,240.98 |
123,925,784.23 |
43,627,537.47 |
13,165,255.96 |
| 利息合计 |
523,795.33 |
972,332.19 |
224,919.59 |
77,060.16 |
| 其中：存款利息收入 |
523,795.33 |
951,568.01 |
209,318.65 |
77,060.16 |
| 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 |
- |
20,764.18 |
15,600.94 |
- |
| 投资收益合计 |
103,917,405.47 |
180,169,495.69 |
35,307,283.95 |
9,595,483.96 |
| 其中：股票投资收益 |
93,441,032.71 |
170,268,305.91 |
32,193,714.93 |
9,412,890.08 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
-628,386.06 |
-402,406.55 |
3,623.53 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
10,476,372.76 |
10,529,575.84 |
3,515,975.57 |
178,970.35 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-82,446,755.20 |
-58,752,973.28 |
7,753,578.50 |
2,874,935.99 |
| 其他收入 |
330,795.38 |
1,536,929.63 |
341,755.43 |
617,775.85 |
| 费用 |
5,243,222.99 |
7,567,836.76 |
1,161,076.07 |
504,222.63 |
| 管理人报酬 |
3,751,135.19 |
5,205,103.21 |
771,582.70 |
307,537.45 |
| 基金托管费 |
625,189.17 |
867,517.17 |
128,597.09 |
51,256.31 |
| 销售服务费 |
781,108.25 |
1,322,122.25 |
175,058.60 |
82,428.87 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
85,790.38 |
173,000.00 |
85,790.38 |
63,000.00 |
| 利润总额 |
17,082,017.99 |
116,357,947.47 |
42,466,461.40 |
12,661,033.33 |
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