西部利得聚优一年持有期混合(014593)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
13,116,838.76 |
9,613,161.43 |
2,657,178.69 |
4,631,482.50 |
| 利息合计 |
23,713.68 |
42,154.86 |
19,572.44 |
33,943.55 |
| 其中：存款利息收入 |
23,713.68 |
34,407.12 |
11,824.70 |
31,432.13 |
| 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 |
- |
7,747.74 |
7,747.74 |
2,511.42 |
| 投资收益合计 |
12,258,096.72 |
8,460,854.38 |
2,463,269.26 |
4,203,995.54 |
| 其中：股票投资收益 |
9,857,686.42 |
7,058,371.41 |
2,150,252.54 |
1,898,943.61 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,315,723.09 |
1,241,639.97 |
253,385.53 |
2,146,303.28 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
84,687.21 |
160,843.00 |
59,631.19 |
158,748.65 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
835,028.36 |
1,110,152.19 |
174,336.99 |
393,543.41 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,386,163.74 |
1,190,063.04 |
270,151.91 |
691,370.62 |
| 管理人报酬 |
1,088,393.24 |
891,228.56 |
200,506.39 |
484,790.11 |
| 基金托管费 |
197,020.07 |
167,105.40 |
37,594.96 |
90,898.01 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
865.89 |
2,188.36 |
- |
2,227.00 |
| 其中：卖出回购金融资产支出 |
865.89 |
2,188.36 |
- |
2,227.00 |
| 其他费用 |
94,612.22 |
126,750.69 |
32,002.55 |
112,922.44 |
| 利润总额 |
11,730,675.02 |
8,423,098.39 |
2,387,026.78 |
3,940,111.88 |
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