申万菱信创业板量化精选股票A(009557)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
23,785,672.05 |
103,408,642.26 |
19,996,493.12 |
18,883,258.51 |
| 利息合计 |
54,432.55 |
80,091.82 |
28,484.08 |
61,680.98 |
| 其中：存款利息收入 |
54,432.55 |
80,091.82 |
28,484.08 |
61,680.98 |
| 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 |
41,625,147.97 |
76,864,120.52 |
12,018,873.91 |
13,129,103.80 |
| 其中：股票投资收益 |
40,482,275.75 |
74,792,351.78 |
10,512,552.00 |
12,115,976.14 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
34,537.91 |
- |
- |
-3,925.81 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,108,334.31 |
2,071,768.74 |
1,506,321.91 |
1,017,053.47 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-17,995,798.19 |
25,796,879.83 |
7,882,578.46 |
5,606,369.69 |
| 其他收入 |
101,889.72 |
667,550.09 |
66,556.67 |
86,104.04 |
| 费用 |
1,722,894.90 |
3,458,191.12 |
1,277,631.92 |
1,629,100.40 |
| 管理人报酬 |
1,261,460.42 |
2,572,112.54 |
957,725.31 |
1,235,108.63 |
| 基金托管费 |
210,243.42 |
428,685.38 |
159,620.89 |
205,851.42 |
| 销售服务费 |
159,257.02 |
273,695.56 |
70,711.86 |
9,635.85 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
91,934.04 |
183,697.64 |
89,573.86 |
178,504.50 |
| 利润总额 |
22,062,777.15 |
99,950,451.14 |
18,718,861.20 |
17,254,158.11 |
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