万家创业板2年定期开放混合C(161915)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
238,312,647.68 |
153,189,932.68 |
85,308,317.97 |
-156,741,294.94 |
| 利息合计 |
14,951.39 |
93,198.88 |
69,312.94 |
115,759.74 |
| 其中：存款利息收入 |
14,951.39 |
93,198.88 |
69,312.94 |
115,759.74 |
| 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 |
99,099,756.76 |
-19,721,973.02 |
-16,303,521.06 |
-189,550,518.71 |
| 其中：股票投资收益 |
96,662,240.60 |
-22,034,518.78 |
-18,715,565.46 |
-192,996,068.76 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,437,516.16 |
2,312,545.76 |
2,412,044.40 |
3,445,550.05 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
139,197,939.53 |
172,818,706.82 |
101,542,526.09 |
32,692,326.04 |
| 其他收入 |
- |
- |
- |
1,137.99 |
| 费用 |
5,564,895.85 |
9,487,349.91 |
4,449,869.62 |
9,367,053.11 |
| 管理人报酬 |
4,442,297.17 |
7,549,103.63 |
3,541,452.18 |
7,450,598.84 |
| 基金托管费 |
740,382.88 |
1,258,183.93 |
590,242.02 |
1,241,766.53 |
| 销售服务费 |
290,221.14 |
494,724.63 |
232,345.41 |
501,383.84 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
91,994.66 |
185,337.72 |
85,830.01 |
173,303.90 |
| 利润总额 |
232,747,751.83 |
143,702,582.77 |
80,858,448.35 |
-166,108,348.05 |
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