申万菱信量化小盘股票(LOF)C(013918)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
11,966,907.48 |
163,236,741.62 |
73,901,486.24 |
-121,152,521.98 |
| 利息合计 |
83,870.97 |
383,095.92 |
259,193.04 |
781,768.70 |
| 其中：存款利息收入 |
83,870.97 |
383,095.92 |
259,193.04 |
781,768.70 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
30,008,058.95 |
150,384,345.20 |
52,192,576.88 |
-134,209,712.00 |
| 其中：股票投资收益 |
23,769,736.99 |
138,791,495.27 |
50,968,104.45 |
-136,208,541.11 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
342,468.07 |
93,000.50 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
4,065,921.33 |
4,397,837.81 |
-3,948,008.05 |
-10,087,570.19 |
| 股利收益 |
1,829,932.56 |
7,102,011.62 |
5,172,480.48 |
12,086,399.30 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-18,148,851.09 |
12,164,123.33 |
21,339,378.64 |
11,171,865.05 |
| 其他收入 |
23,828.65 |
305,177.17 |
110,337.68 |
1,103,556.27 |
| 费用 |
2,026,152.52 |
9,109,729.75 |
5,704,506.00 |
13,777,447.93 |
| 管理人报酬 |
1,610,233.39 |
7,067,905.77 |
4,401,738.53 |
11,297,146.99 |
| 基金托管费 |
268,372.23 |
1,177,984.21 |
733,623.03 |
1,882,857.91 |
| 销售服务费 |
13,689.23 |
617,455.40 |
454,654.01 |
366,552.03 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
118,909.43 |
230,406.00 |
114,490.43 |
230,891.00 |
| 利润总额 |
9,940,754.96 |
154,127,011.87 |
68,196,980.24 |
-134,929,969.91 |
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