万家科技量化选股混合发起式C(020976)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
12,869,814.42 |
9,889,445.96 |
4,201,326.25 |
2,141,111.89 |
| 利息合计 |
4,895.99 |
7,379.78 |
3,328.80 |
32,150.82 |
| 其中：存款利息收入 |
4,895.99 |
7,379.78 |
3,328.80 |
32,150.82 |
| 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 |
6,080,745.05 |
8,494,424.01 |
2,823,093.30 |
2,930,646.99 |
| 其中：股票投资收益 |
5,896,825.26 |
8,255,892.91 |
2,724,756.62 |
2,915,542.57 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
54.66 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
183,865.13 |
238,531.10 |
98,336.68 |
15,104.42 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,705,490.68 |
1,328,297.14 |
1,346,301.35 |
-858,529.54 |
| 其他收入 |
78,682.70 |
59,345.03 |
28,602.80 |
36,843.62 |
| 费用 |
226,426.26 |
424,533.61 |
186,948.69 |
264,941.59 |
| 管理人报酬 |
184,128.01 |
331,493.87 |
148,661.99 |
160,142.93 |
| 基金托管费 |
30,688.03 |
55,249.03 |
24,777.05 |
26,690.55 |
| 销售服务费 |
10,964.77 |
35,700.49 |
12,411.39 |
22,208.01 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
645.45 |
2,090.22 |
1,098.26 |
55,900.10 |
| 利润总额 |
12,643,388.16 |
9,464,912.35 |
4,014,377.56 |
1,876,170.30 |
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