永赢港股通品质生活慧选混合C(021918)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
145,025,644.34 |
116,461,339.42 |
72,482,456.99 |
| 利息合计 |
257,008.46 |
103,933.81 |
513,440.58 |
| 其中：存款利息收入 |
257,008.46 |
103,933.81 |
510,776.40 |
| 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 |
- |
- |
2,664.18 |
| 投资收益合计 |
128,230,207.43 |
55,946,132.76 |
62,476,629.28 |
| 其中：股票投资收益 |
118,628,401.16 |
49,237,755.36 |
39,565,036.16 |
| 基金投资收益 |
- |
- |
- |
| 债券投资收益 |
276,626.84 |
89,466.07 |
23,462.29 |
| 资产支持证券投资收益 |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
| 股利收益 |
9,325,179.43 |
6,618,911.33 |
22,888,130.83 |
| 基金分红收益收益 |
- |
- |
- |
| 公允价值变动收益 |
16,287,087.70 |
60,382,512.93 |
9,443,228.80 |
| 其他收入 |
251,340.75 |
28,759.92 |
49,158.33 |
| 费用 |
10,879,441.40 |
4,554,282.30 |
9,657,371.17 |
| 管理人报酬 |
8,717,561.87 |
3,749,818.28 |
8,025,216.95 |
| 基金托管费 |
1,452,926.96 |
624,969.72 |
1,337,536.08 |
| 销售服务费 |
393,297.88 |
13,360.63 |
13,497.32 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
44,304.86 |
33,402.92 |
4,410.33 |
| 其中：卖出回购金融资产支出 |
44,304.86 |
33,402.92 |
4,410.33 |
| 其他费用 |
271,349.83 |
132,730.75 |
276,710.49 |
| 利润总额 |
134,146,202.94 |
111,907,057.12 |
62,825,085.82 |
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