万家鑫动力月月购一年滚动混合(009688)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
2,663,657.41 |
-5,352,829.04 |
-2,572,159.33 |
-5,051,088.04 |
| 利息合计 |
66,084.38 |
40,524.62 |
205,195.66 |
69,613.37 |
| 其中：存款利息收入 |
66,084.38 |
40,524.62 |
99,298.17 |
69,613.37 |
| 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 |
- |
- |
105,897.49 |
- |
| 投资收益合计 |
-2,119,043.88 |
-7,122,795.23 |
-19,677,368.04 |
-6,172,811.88 |
| 其中：股票投资收益 |
-4,332,387.09 |
-7,990,550.59 |
-23,102,540.83 |
-7,603,823.22 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,213,343.21 |
867,755.36 |
3,425,172.79 |
1,431,011.34 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,716,616.91 |
1,729,441.57 |
16,900,013.05 |
1,052,110.47 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,117,258.74 |
1,093,704.23 |
2,495,009.56 |
1,319,119.62 |
| 管理人报酬 |
1,665,761.86 |
864,147.98 |
1,988,958.23 |
1,056,084.79 |
| 基金托管费 |
277,626.98 |
144,024.62 |
331,493.10 |
176,014.12 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
173,869.90 |
85,531.63 |
174,177.01 |
87,020.71 |
| 利润总额 |
546,398.67 |
-6,446,533.27 |
-5,067,168.89 |
-6,370,207.66 |
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