万家年年恒荣D(021228)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
19,194,975.44 |
18,305,817.04 |
9,163,160.14 |
42,059,358.22 |
| 利息合计 |
2,429.35 |
7,077.05 |
4,948.21 |
1,572,103.50 |
| 其中：存款利息收入 |
2,429.35 |
4,514.72 |
2,385.88 |
137,603.94 |
| 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 |
- |
2,562.33 |
2,562.33 |
1,434,499.56 |
| 投资收益合计 |
17,087,638.04 |
32,554,345.27 |
15,356,130.90 |
22,275,307.31 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
17,087,638.04 |
32,554,345.27 |
15,356,130.90 |
22,275,307.31 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,104,899.92 |
-14,255,606.31 |
-6,197,920.00 |
18,191,924.24 |
| 其他收入 |
8.13 |
1.03 |
1.03 |
20,023.17 |
| 费用 |
3,524,633.09 |
6,998,947.83 |
3,443,761.72 |
4,623,059.90 |
| 管理人报酬 |
1,542,171.95 |
3,499,616.78 |
1,735,101.42 |
2,489,369.29 |
| 基金托管费 |
484,550.02 |
1,166,538.91 |
578,367.10 |
829,789.71 |
| 销售服务费 |
66.49 |
146.99 |
73.39 |
206.70 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,378,195.21 |
2,098,895.20 |
1,019,114.98 |
1,074,361.59 |
| 其中：卖出回购金融资产支出 |
1,378,195.21 |
2,098,895.20 |
1,019,114.98 |
1,074,361.59 |
| 其他费用 |
119,649.42 |
233,560.58 |
111,104.83 |
228,462.35 |
| 利润总额 |
15,670,342.35 |
11,306,869.21 |
5,719,398.42 |
37,436,298.32 |
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