万家瑞泽回报一年持有混合(012195)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
9,705,745.43 |
2,576,044.05 |
13,142,172.32 |
6,981,248.86 |
| 利息合计 |
7,375.43 |
3,265.10 |
18,830.89 |
14,065.69 |
| 其中：存款利息收入 |
7,075.77 |
2,965.44 |
11,449.55 |
6,684.35 |
| 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 |
299.66 |
299.66 |
7,381.34 |
7,381.34 |
| 投资收益合计 |
7,058,673.81 |
2,078,873.04 |
7,100,608.29 |
492,228.00 |
| 其中：股票投资收益 |
3,594,075.25 |
364,662.51 |
-3,097,853.39 |
-4,268,264.87 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,268,388.62 |
1,639,454.99 |
9,479,658.73 |
4,435,764.17 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
196,209.94 |
74,755.54 |
718,802.95 |
324,728.70 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,639,696.19 |
493,905.91 |
6,022,733.14 |
6,474,955.17 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,603,679.89 |
913,517.61 |
2,748,472.96 |
1,610,325.09 |
| 管理人报酬 |
835,919.60 |
442,867.68 |
1,264,502.60 |
733,235.80 |
| 基金托管费 |
156,734.91 |
83,037.67 |
237,094.22 |
137,481.72 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
472,396.33 |
288,552.39 |
1,045,611.36 |
637,370.62 |
| 其中：卖出回购金融资产支出 |
472,396.33 |
288,552.39 |
1,045,611.36 |
637,370.62 |
| 其他费用 |
137,867.66 |
98,685.48 |
199,711.14 |
101,539.50 |
| 利润总额 |
8,102,065.54 |
1,662,526.44 |
10,393,699.36 |
5,370,923.77 |
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