西部利得聚兴一年定开混合A(010373)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
5,685,820.81 |
8,449,223.58 |
3,986,889.67 |
6,286,336.29 |
| 利息合计 |
28,189.53 |
116,525.20 |
90,451.42 |
86,085.46 |
| 其中：存款利息收入 |
28,189.53 |
51,971.15 |
30,505.62 |
38,840.48 |
| 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 |
- |
64,554.05 |
59,945.80 |
47,244.98 |
| 投资收益合计 |
6,121,023.54 |
8,203,748.40 |
3,886,823.10 |
6,121,949.02 |
| 其中：股票投资收益 |
2,828,401.99 |
762,648.83 |
78,550.94 |
-1,174,615.67 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,168,408.84 |
7,391,967.51 |
3,808,272.16 |
7,108,900.61 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
124,212.71 |
49,132.06 |
- |
187,664.08 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-463,392.26 |
122,160.74 |
9,615.15 |
78,301.81 |
| 其他收入 |
- |
6,789.24 |
- |
- |
| 费用 |
532,393.04 |
860,821.91 |
406,245.27 |
1,142,257.54 |
| 管理人报酬 |
316,708.79 |
504,412.41 |
228,901.49 |
622,352.48 |
| 基金托管费 |
79,177.13 |
126,103.11 |
57,225.36 |
155,588.10 |
| 销售服务费 |
48,985.65 |
69,524.57 |
28,214.03 |
89,794.59 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
12,292.19 |
18,601.00 |
17,208.38 |
95,978.28 |
| 其中：卖出回购金融资产支出 |
12,292.19 |
18,601.00 |
17,208.38 |
95,978.28 |
| 其他费用 |
74,635.79 |
141,986.60 |
74,635.79 |
176,184.03 |
| 利润总额 |
5,153,427.77 |
7,588,401.67 |
3,580,644.40 |
5,144,078.75 |
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