西部利得景瑞灵活配置混合C(009258)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
181,202,219.45 |
34,569,314.97 |
7,194,222.36 |
-24,598,690.97 |
| 利息合计 |
137,627.23 |
57,549.15 |
155,853.90 |
91,303.90 |
| 其中：存款利息收入 |
136,166.93 |
56,088.85 |
155,853.90 |
91,303.90 |
| 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 |
1,460.30 |
1,460.30 |
- |
- |
| 投资收益合计 |
151,687,092.30 |
13,805,291.74 |
15,639,361.55 |
-14,026,328.66 |
| 其中：股票投资收益 |
147,798,759.69 |
11,397,562.44 |
11,741,017.39 |
-16,586,166.86 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
36,059.44 |
27,520.51 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,852,273.17 |
2,380,208.79 |
3,898,344.16 |
2,559,838.20 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
29,093,295.23 |
20,598,278.77 |
-8,693,631.37 |
-10,720,335.58 |
| 其他收入 |
284,204.69 |
108,195.31 |
92,638.28 |
56,669.37 |
| 费用 |
3,355,083.26 |
1,106,847.27 |
2,696,149.08 |
1,611,383.03 |
| 管理人报酬 |
2,052,474.48 |
721,007.70 |
1,741,481.07 |
1,016,897.19 |
| 基金托管费 |
513,118.71 |
180,251.98 |
435,370.28 |
254,224.29 |
| 销售服务费 |
626,838.43 |
125,613.91 |
356,353.67 |
256,488.01 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
162,647.19 |
79,969.23 |
162,944.06 |
83,773.54 |
| 利润总额 |
177,847,136.19 |
33,462,467.70 |
4,498,073.28 |
-26,210,074.00 |
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