永赢先进制造智选混合发起A(018124)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-2,380,772,345.49 |
4,458,124,303.99 |
194,407,417.75 |
37,709,026.36 |
| 利息合计 |
2,693,770.00 |
2,627,184.55 |
1,190,213.56 |
144,060.72 |
| 其中：存款利息收入 |
2,642,573.93 |
2,627,184.55 |
1,190,213.56 |
144,060.72 |
| 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 |
51,196.07 |
- |
- |
- |
| 投资收益合计 |
987,005,728.95 |
707,994,133.80 |
84,162,241.65 |
83,578,397.66 |
| 其中：股票投资收益 |
936,043,868.82 |
613,468,226.28 |
23,176,323.29 |
80,951,072.22 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,673,454.10 |
1,610,672.44 |
66,274.46 |
43,779.65 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
49,288,406.03 |
92,915,235.08 |
60,919,643.90 |
2,583,545.79 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,457,066,766.60 |
3,500,190,732.19 |
-11,551,380.48 |
-56,908,467.28 |
| 其他收入 |
86,594,922.16 |
247,312,253.45 |
120,606,343.02 |
10,895,035.26 |
| 费用 |
155,229,243.50 |
225,899,902.51 |
79,897,667.37 |
7,559,981.97 |
| 管理人报酬 |
107,933,467.49 |
157,900,951.91 |
56,076,462.00 |
5,067,068.22 |
| 基金托管费 |
17,988,911.29 |
26,316,825.27 |
9,346,077.01 |
844,511.28 |
| 销售服务费 |
29,069,501.24 |
40,810,092.79 |
14,329,369.74 |
1,463,861.14 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
72,415.31 |
573,810.45 |
48,573.85 |
4,249.71 |
| 其中：卖出回购金融资产支出 |
72,415.31 |
573,810.45 |
48,573.85 |
4,249.71 |
| 其他费用 |
162,611.30 |
297,689.32 |
97,184.77 |
180,291.62 |
| 利润总额 |
-2,536,001,588.99 |
4,232,224,401.48 |
114,509,750.38 |
30,149,044.39 |
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