万家招瑞回报一年持有混合C(012436)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
5,387,593.93 |
2,132,268.53 |
7,329,362.16 |
2,733,481.24 |
| 利息合计 |
8,573.60 |
4,180.36 |
11,975.75 |
6,374.35 |
| 其中：存款利息收入 |
6,108.14 |
2,318.58 |
11,975.75 |
6,374.35 |
| 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 |
2,465.46 |
1,861.78 |
- |
- |
| 投资收益合计 |
6,128,026.16 |
2,371,644.59 |
7,751,332.69 |
2,102,714.92 |
| 其中：股票投资收益 |
3,300,870.76 |
835,117.18 |
860,344.81 |
-1,210,136.58 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,718,407.49 |
1,465,473.82 |
6,514,895.86 |
3,027,143.60 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
108,747.91 |
71,053.59 |
376,092.02 |
285,707.90 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-749,005.83 |
-243,556.42 |
-433,946.28 |
624,391.97 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
803,796.66 |
554,523.87 |
2,041,874.77 |
1,170,172.30 |
| 管理人报酬 |
443,603.65 |
269,248.34 |
957,333.44 |
519,326.21 |
| 基金托管费 |
110,900.83 |
67,312.05 |
239,333.32 |
129,831.49 |
| 销售服务费 |
17,156.46 |
9,757.51 |
30,573.67 |
16,217.21 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
134,660.28 |
111,459.39 |
618,135.16 |
406,116.52 |
| 其中：卖出回购金融资产支出 |
134,660.28 |
111,459.39 |
618,135.16 |
406,116.52 |
| 其他费用 |
97,307.09 |
96,658.06 |
195,220.91 |
97,895.40 |
| 利润总额 |
4,583,797.27 |
1,577,744.66 |
5,287,487.39 |
1,563,308.94 |
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