永赢消费鑫选6个月持有混合A(016384)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
13,342,095.08 |
23,282,937.98 |
15,027,231.98 |
-36,218,214.49 |
| 利息合计 |
33,627.38 |
92,004.88 |
42,915.34 |
391,176.52 |
| 其中：存款利息收入 |
33,627.38 |
91,771.66 |
42,915.34 |
96,907.11 |
| 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 |
- |
233.22 |
- |
294,269.41 |
| 投资收益合计 |
6,740,465.19 |
22,909,333.56 |
2,724,191.28 |
-37,088,222.35 |
| 其中：股票投资收益 |
6,075,667.17 |
20,900,786.59 |
1,571,836.30 |
-40,489,615.33 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
123,914.67 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
664,798.02 |
2,008,546.97 |
1,152,354.98 |
3,277,478.31 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,567,729.59 |
280,921.81 |
12,259,589.42 |
416,019.04 |
| 其他收入 |
272.92 |
677.73 |
535.94 |
62,812.30 |
| 费用 |
843,597.61 |
2,299,269.95 |
1,217,192.88 |
4,027,157.74 |
| 管理人报酬 |
522,792.78 |
1,513,187.93 |
806,152.76 |
2,937,732.35 |
| 基金托管费 |
87,132.17 |
252,198.06 |
134,358.85 |
423,183.66 |
| 销售服务费 |
146,717.94 |
355,778.75 |
183,661.11 |
513,684.60 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
86,954.72 |
178,105.21 |
93,020.16 |
152,557.13 |
| 利润总额 |
12,498,497.47 |
20,983,668.03 |
13,810,039.10 |
-40,245,372.23 |
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