永赢港股通优质成长一年混合(011315)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
76,117,780.47 |
21,381,538.88 |
41,583,194.56 |
29,192,609.25 |
| 利息合计 |
88,508.87 |
39,706.68 |
144,894.72 |
63,991.88 |
| 其中：存款利息收入 |
88,508.87 |
39,706.68 |
143,673.58 |
63,991.88 |
| 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 |
- |
- |
1,221.14 |
- |
| 投资收益合计 |
79,979,096.71 |
17,560,752.66 |
24,708,295.35 |
11,054,059.05 |
| 其中：股票投资收益 |
78,274,334.90 |
16,164,777.23 |
18,342,411.16 |
6,735,129.08 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
112,261.19 |
47,936.81 |
12,846.34 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,592,500.62 |
1,348,038.62 |
6,353,037.85 |
4,318,929.97 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,949,825.11 |
3,781,079.54 |
16,730,004.49 |
18,074,558.32 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,733,318.18 |
1,784,022.73 |
3,587,653.84 |
1,764,758.12 |
| 管理人报酬 |
3,013,655.35 |
1,429,111.63 |
2,910,177.33 |
1,431,521.38 |
| 基金托管费 |
502,275.97 |
238,185.32 |
485,029.57 |
238,586.86 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
22,120.18 |
19,324.27 |
848.01 |
- |
| 其中：卖出回购金融资产支出 |
22,120.18 |
19,324.27 |
848.01 |
- |
| 其他费用 |
195,266.68 |
97,401.51 |
191,598.93 |
94,649.88 |
| 利润总额 |
72,384,462.29 |
19,597,516.15 |
37,995,540.72 |
27,427,851.13 |
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