万家颐远均衡一年持有混合发起A(016166)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-17,486,803.79 |
12,073,398.75 |
-3,046,526.87 |
34,789,022.24 |
| 利息合计 |
12,646.23 |
39,289.38 |
23,504.81 |
48,803.00 |
| 其中：存款利息收入 |
12,646.23 |
39,289.38 |
23,504.81 |
48,803.00 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
23,911,299.83 |
18,878,388.95 |
-2,244,158.92 |
-13,290,453.35 |
| 其中：股票投资收益 |
21,791,889.25 |
20,398,500.43 |
-9,429,774.38 |
-19,733,554.55 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
1,034,307.64 |
- |
24,679.77 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
-9,974,565.15 |
3,600,380.98 |
- |
| 股利收益 |
2,119,410.58 |
7,420,146.03 |
3,585,234.48 |
6,418,421.43 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-41,410,749.85 |
-6,844,279.58 |
-825,872.76 |
48,030,672.59 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,708,228.31 |
4,574,518.82 |
2,423,245.44 |
5,661,900.19 |
| 管理人报酬 |
1,195,401.01 |
3,199,961.84 |
1,686,745.57 |
3,970,315.25 |
| 基金托管费 |
199,233.50 |
533,326.99 |
281,124.30 |
661,719.17 |
| 销售服务费 |
228,102.57 |
654,332.76 |
355,705.83 |
857,735.69 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
85,491.23 |
172,520.74 |
85,293.93 |
172,105.72 |
| 利润总额 |
-19,195,032.10 |
7,498,879.93 |
-5,469,772.31 |
29,127,122.05 |
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