万家周期驱动股票发起式C(019880)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-211,186.42 |
42,879,067.38 |
2,401,655.81 |
-660,321.32 |
| 利息合计 |
47,823.23 |
22,067.80 |
2,495.71 |
6,548.98 |
| 其中：存款利息收入 |
47,823.23 |
22,067.80 |
2,495.71 |
6,548.98 |
| 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 |
51,152,297.75 |
10,207,351.33 |
-264,707.99 |
841,316.38 |
| 其中：股票投资收益 |
49,566,560.84 |
9,375,562.23 |
-502,222.08 |
196,043.17 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,727.76 |
2,329.09 |
199.25 |
3,147.51 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
24,257.76 |
| 股利收益 |
1,573,009.15 |
829,460.01 |
237,314.84 |
617,867.94 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-52,511,842.48 |
32,009,800.57 |
2,613,893.66 |
-1,658,143.07 |
| 其他收入 |
1,100,535.08 |
639,847.68 |
49,974.43 |
149,956.39 |
| 费用 |
2,475,519.57 |
1,343,302.01 |
171,526.74 |
397,076.08 |
| 管理人报酬 |
1,775,825.28 |
912,798.48 |
124,144.51 |
280,598.96 |
| 基金托管费 |
295,970.86 |
152,133.08 |
20,690.75 |
46,766.54 |
| 销售服务费 |
328,897.93 |
162,125.45 |
26,464.48 |
61,963.80 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
74,807.76 |
116,245.00 |
227.00 |
7,659.46 |
| 利润总额 |
-2,686,705.99 |
41,535,765.37 |
2,230,129.07 |
-1,057,397.40 |
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