万家北证50成份指数发起式C(018121)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
163,284,415.66 |
176,910,154.99 |
-43,625,909.08 |
-115,647,755.84 |
| 利息合计 |
178,335.27 |
85,990.32 |
109,626.53 |
41,499.97 |
| 其中：存款利息收入 |
178,335.27 |
85,990.32 |
109,626.53 |
41,499.97 |
| 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 |
128,019,687.75 |
67,163,886.03 |
9,748,936.75 |
-37,508,073.28 |
| 其中：股票投资收益 |
124,096,272.44 |
63,943,329.78 |
7,328,858.43 |
-39,481,992.79 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
-9,802.18 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,923,415.31 |
3,220,556.25 |
2,429,880.50 |
1,973,919.51 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
32,943,630.29 |
108,178,156.43 |
-57,354,344.14 |
-78,668,865.67 |
| 其他收入 |
2,142,762.35 |
1,482,122.21 |
3,869,871.78 |
487,683.14 |
| 费用 |
4,762,733.82 |
2,147,223.07 |
2,427,853.39 |
965,324.04 |
| 管理人报酬 |
3,045,974.13 |
1,383,056.37 |
1,527,045.81 |
600,537.81 |
| 基金托管费 |
609,194.85 |
276,611.26 |
305,409.15 |
120,107.53 |
| 销售服务费 |
933,320.84 |
408,311.68 |
444,796.43 |
169,781.82 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
174,244.00 |
79,243.76 |
150,602.00 |
74,896.88 |
| 利润总额 |
158,521,681.84 |
174,762,931.92 |
-46,053,762.47 |
-116,613,079.88 |
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