永赢新兴消费智选混合发起A(016502)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-207,680,733.28 |
54,815,610.35 |
43,506,433.91 |
-688,427.81 |
| 利息合计 |
623,914.30 |
609,180.75 |
75,515.94 |
74,240.02 |
| 其中：存款利息收入 |
623,914.30 |
609,180.75 |
75,515.94 |
74,240.02 |
| 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 |
-35,540,620.44 |
48,464,523.47 |
4,562,724.08 |
-1,902,535.37 |
| 其中：股票投资收益 |
-38,368,912.68 |
42,062,496.03 |
3,571,398.86 |
-2,481,483.35 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
529.59 |
749.57 |
265.70 |
463.68 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,827,762.65 |
6,401,277.87 |
991,059.52 |
578,484.30 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-173,938,749.30 |
3,339,337.58 |
38,320,263.06 |
1,073,769.52 |
| 其他收入 |
1,174,722.16 |
2,402,568.55 |
547,930.83 |
66,098.02 |
| 费用 |
8,454,074.93 |
9,095,565.72 |
1,349,370.02 |
1,361,728.39 |
| 管理人报酬 |
6,214,756.83 |
6,637,025.67 |
957,443.32 |
949,156.99 |
| 基金托管费 |
517,896.42 |
553,085.50 |
79,786.96 |
79,096.49 |
| 销售服务费 |
1,613,437.29 |
1,700,362.30 |
232,609.22 |
178,192.73 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
107,982.42 |
205,089.69 |
79,529.66 |
155,281.91 |
| 利润总额 |
-216,134,808.21 |
45,720,044.63 |
42,157,063.89 |
-2,050,156.20 |
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