万家惠诚回报平衡一年持有期混合C(020099)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
11,714,288.79 |
6,324,290.42 |
13,544,540.31 |
4,842,763.25 |
| 利息合计 |
767,195.45 |
654,495.23 |
1,669,349.80 |
1,050,541.10 |
| 其中：存款利息收入 |
84,441.22 |
78,613.68 |
970,290.80 |
555,837.78 |
| 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 |
682,754.23 |
575,881.55 |
699,059.00 |
494,703.32 |
| 投资收益合计 |
14,243,451.78 |
7,104,720.41 |
7,237,708.23 |
2,036,780.27 |
| 其中：股票投资收益 |
1,412,201.26 |
210,829.14 |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,765,480.21 |
6,857,381.48 |
7,237,708.23 |
2,036,780.27 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
65,770.31 |
36,509.79 |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,296,358.44 |
-1,434,925.22 |
4,637,482.28 |
1,755,441.88 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,660,078.13 |
1,840,056.03 |
4,703,507.70 |
1,701,442.23 |
| 管理人报酬 |
1,905,236.43 |
1,371,910.97 |
3,584,513.12 |
1,292,678.53 |
| 基金托管费 |
285,785.41 |
205,786.57 |
537,676.96 |
193,901.75 |
| 销售服务费 |
255,580.30 |
149,236.12 |
318,063.32 |
114,792.96 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
13,784.87 |
12,810.88 |
96,697.28 |
39,275.84 |
| 其中：卖出回购金融资产支出 |
13,784.87 |
12,810.88 |
96,697.28 |
39,275.84 |
| 其他费用 |
195,816.09 |
97,479.63 |
160,039.40 |
58,681.66 |
| 利润总额 |
9,054,210.66 |
4,484,234.39 |
8,841,032.61 |
3,141,321.02 |
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