万家北交所慧选两年定开混合A(014277)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-34,925,181.60 |
268,203,801.69 |
249,976,349.81 |
48,996,371.09 |
| 利息合计 |
23,018.86 |
137,404.86 |
64,686.08 |
235,921.68 |
| 其中：存款利息收入 |
23,018.86 |
137,404.86 |
64,686.08 |
235,921.68 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
10,709,822.80 |
254,533,260.30 |
161,372,689.26 |
97,766,011.69 |
| 其中：股票投资收益 |
8,966,165.11 |
247,458,196.71 |
155,283,421.65 |
91,426,306.25 |
| 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 |
1,743,657.69 |
7,075,063.59 |
6,089,267.61 |
6,339,705.44 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-45,658,023.26 |
13,521,411.09 |
88,538,974.47 |
-49,005,562.28 |
| 其他收入 |
- |
11,725.44 |
- |
- |
| 费用 |
1,475,889.77 |
8,512,756.31 |
4,047,470.47 |
5,052,157.12 |
| 管理人报酬 |
1,134,452.01 |
6,848,945.08 |
3,257,937.02 |
4,012,028.33 |
| 基金托管费 |
189,075.33 |
1,141,490.79 |
542,989.52 |
668,671.39 |
| 销售服务费 |
67,019.92 |
327,196.56 |
154,925.13 |
191,413.24 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
85,342.51 |
195,123.88 |
91,618.80 |
180,044.16 |
| 利润总额 |
-36,401,071.37 |
259,691,045.38 |
245,928,879.34 |
43,944,213.97 |
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