万家颐德一年持有期混合A(018242)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-2,292,948.75 |
58,850,727.66 |
51,089,288.80 |
-124,762,142.93 |
| 利息合计 |
115,945.28 |
225,394.65 |
126,709.74 |
246,634.95 |
| 其中：存款利息收入 |
115,945.28 |
225,394.65 |
126,709.74 |
246,634.95 |
| 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 |
-1,068,704.78 |
-6,329,833.40 |
-42,537,880.33 |
-49,740,730.89 |
| 其中：股票投资收益 |
-9,575,775.88 |
-15,486,794.35 |
-44,749,894.42 |
-56,422,090.96 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,211.70 |
80,698.15 |
105,733.19 |
597,263.49 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
3,816,889.46 |
- |
- |
- |
| 股利收益 |
4,686,969.94 |
9,076,262.80 |
2,106,280.90 |
6,084,096.58 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,340,189.25 |
64,955,166.41 |
93,500,459.39 |
-75,268,046.99 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,712,593.76 |
7,076,248.46 |
3,894,752.56 |
6,428,574.75 |
| 管理人报酬 |
2,218,952.22 |
5,868,728.34 |
3,237,454.50 |
5,366,249.58 |
| 基金托管费 |
369,825.35 |
978,121.35 |
539,575.73 |
894,374.94 |
| 销售服务费 |
21,103.15 |
61,364.83 |
34,124.94 |
51,549.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
83,383.76 |
168,000.00 |
83,590.88 |
116,400.00 |
| 利润总额 |
-5,005,542.51 |
51,774,479.20 |
47,194,536.24 |
-131,190,717.68 |
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