永赢成长远航一年持有混合A(015079)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
190,010,179.25 |
35,209,947.99 |
35,675,318.00 |
8,160,879.02 |
| 利息合计 |
117,292.69 |
72,967.65 |
195,120.51 |
46,379.12 |
| 其中：存款利息收入 |
117,292.69 |
72,967.65 |
124,036.02 |
46,379.12 |
| 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 |
- |
- |
71,084.49 |
- |
| 投资收益合计 |
158,825,229.67 |
7,821,203.56 |
508,320.27 |
-38,210,185.96 |
| 其中：股票投资收益 |
156,104,153.38 |
5,784,177.04 |
-2,165,468.20 |
-40,284,641.01 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1.34 |
0.48 |
143,553.15 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,721,074.95 |
2,037,026.04 |
2,530,235.32 |
2,074,455.05 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
31,067,656.89 |
27,315,776.78 |
34,971,877.22 |
46,324,685.86 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,575,764.71 |
2,442,890.86 |
5,050,511.80 |
2,538,906.84 |
| 管理人报酬 |
3,389,418.46 |
1,815,104.58 |
3,765,839.31 |
1,896,685.83 |
| 基金托管费 |
564,903.05 |
302,517.40 |
627,639.77 |
316,114.28 |
| 销售服务费 |
440,175.49 |
236,745.82 |
481,042.64 |
238,617.20 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
181,267.71 |
88,523.06 |
175,989.68 |
87,489.53 |
| 利润总额 |
185,434,414.54 |
32,767,057.13 |
30,624,806.20 |
5,621,972.18 |
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