万家民瑞祥明6个月持有混合A(011534)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
2,799,055.25 |
1,116,407.76 |
3,852,936.69 |
1,066,560.12 |
| 利息合计 |
176,570.53 |
152,813.77 |
484,189.55 |
154,240.30 |
| 其中：存款利息收入 |
20,932.18 |
8,742.33 |
62,810.74 |
20,740.00 |
| 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 |
155,638.35 |
144,071.44 |
421,378.81 |
133,500.30 |
| 投资收益合计 |
3,489,094.58 |
1,481,589.41 |
1,310,012.48 |
27,018.91 |
| 其中：股票投资收益 |
1,219,109.11 |
545,236.10 |
6,317.87 |
-455,044.74 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,190,108.75 |
885,513.36 |
1,189,030.53 |
420,127.21 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
79,876.72 |
50,839.95 |
114,664.08 |
61,936.44 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-866,609.86 |
-517,995.42 |
2,058,734.66 |
885,300.91 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
608,771.86 |
368,011.15 |
1,104,786.09 |
619,670.47 |
| 管理人报酬 |
410,604.24 |
243,245.91 |
780,637.55 |
422,620.73 |
| 基金托管费 |
76,988.22 |
45,608.57 |
146,369.48 |
79,241.34 |
| 销售服务费 |
14,440.88 |
8,345.71 |
28,900.09 |
15,684.99 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,585.31 |
- |
3,746.64 |
3,612.94 |
| 其中：卖出回购金融资产支出 |
9,585.31 |
- |
3,746.64 |
3,612.94 |
| 其他费用 |
96,122.07 |
70,149.03 |
143,047.95 |
97,740.45 |
| 利润总额 |
2,190,283.39 |
748,396.61 |
2,748,150.60 |
446,889.65 |
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