万家全球成长一年持有期混合(QDII)C(012536)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
103,133,665.40 |
463,764,638.88 |
223,094,823.25 |
4,724,087.01 |
| 利息合计 |
97,542.87 |
209,904.30 |
89,810.86 |
382,380.31 |
| 其中：存款利息收入 |
97,542.87 |
209,904.30 |
89,810.86 |
378,607.58 |
| 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 |
- |
- |
- |
3,772.73 |
| 投资收益合计 |
-63,557,418.44 |
179,620,965.75 |
7,069,388.91 |
-166,314,936.08 |
| 其中：股票投资收益 |
-64,056,636.83 |
178,963,747.09 |
6,867,187.87 |
-166,699,799.52 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
104,075.69 |
159,681.20 |
51,739.77 |
192,059.08 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
395,142.70 |
497,537.46 |
150,461.27 |
192,804.36 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
166,771,913.47 |
284,224,640.31 |
216,120,730.76 |
169,502,654.16 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
7,142,337.47 |
15,197,078.35 |
6,982,655.73 |
16,572,323.47 |
| 管理人报酬 |
5,514,141.13 |
11,760,244.81 |
5,418,935.99 |
13,158,936.93 |
| 基金托管费 |
919,023.52 |
1,960,040.84 |
903,156.03 |
2,193,156.21 |
| 销售服务费 |
612,382.27 |
1,269,887.78 |
569,759.09 |
1,020,327.19 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,667.55 |
17,524.69 |
6,810.60 |
30,904.62 |
| 其中：卖出回购金融资产支出 |
7,667.55 |
17,524.69 |
6,810.60 |
30,904.62 |
| 其他费用 |
88,883.84 |
189,349.84 |
83,994.02 |
168,984.94 |
| 利润总额 |
95,991,327.93 |
448,567,560.53 |
216,112,167.52 |
-11,848,236.46 |
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