万家沪深300指数增强Y(022917)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
172,767,945.66 |
34,295,822.23 |
113,923,058.29 |
| 利息合计 |
273,261.78 |
174,512.65 |
603,521.11 |
| 其中：存款利息收入 |
273,261.78 |
174,512.65 |
603,521.11 |
| 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 |
174,764,823.67 |
40,073,447.98 |
7,279,592.88 |
| 其中：股票投资收益 |
153,304,013.98 |
26,593,518.60 |
-38,450,402.68 |
| 基金投资收益 |
- |
- |
- |
| 债券投资收益 |
- |
- |
2,054.80 |
| 资产支持证券投资收益 |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
| 股利收益 |
21,460,809.69 |
13,479,929.38 |
45,727,940.76 |
| 基金分红收益收益 |
- |
- |
- |
| 公允价值变动收益 |
-2,472,072.98 |
-6,047,427.28 |
103,131,939.03 |
| 其他收入 |
201,933.19 |
95,288.88 |
2,908,005.27 |
| 费用 |
12,821,025.76 |
8,063,858.82 |
25,006,730.54 |
| 管理人报酬 |
9,972,262.71 |
6,215,047.47 |
20,192,700.10 |
| 基金托管费 |
1,196,671.36 |
745,805.63 |
2,423,124.03 |
| 销售服务费 |
1,403,474.14 |
949,677.49 |
1,881,423.17 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
| 其他费用 |
248,617.55 |
153,328.23 |
509,483.24 |
| 利润总额 |
159,946,919.90 |
26,231,963.41 |
88,916,327.75 |
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